Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 4.50 billion.

Market Cap	4.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding. The number of shares has decreased by -35.79% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-35.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.92%
Float	35.39M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 9.91.

PE Ratio	8.50
Forward PE	9.91
PS Ratio	3.74
PB Ratio	0.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.32.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-75.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	1.19M
Employee Count	275
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 78.90 million in taxes.

Income Tax	78.90M
Effective Tax Rate	18.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	100.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.75
Average Volume (20 Days)	171,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ENITY had revenue of SEK 1.20 billion and earned 339.90 million in profits. Earnings per share was 10.59.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	434.90M
Pretax Income	430.60M
Net Income	339.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.59

Balance Sheet

The company has 759.10 million in cash and 7.64 billion in debt, with a net cash position of -6.88 billion or -137.59 per share.

Cash & Cash Equivalents	759.10M
Total Debt	7.64B
Net Cash	-6.88B
Net Cash Per Share	-137.59
Equity (Book Value)	5.81B
Book Value Per Share	111.17
Working Capital	8.67B

Cash Flow

In the last 12 months, operating cash flow was -98.00 million and capital expenditures -2.60 million, giving a free cash flow of -100.60 million.

Operating Cash Flow	-98.00M
Capital Expenditures	-2.60M
Free Cash Flow	-100.60M
FCF Per Share	-2.01

Margins

Gross margin is 100.00%, with operating and profit margins of 36.16% and 28.26%.

Gross Margin	100.00%
Operating Margin	36.16%
Pretax Margin	35.80%
Profit Margin	28.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:ENITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.02%
Buyback Yield	35.79%
Shareholder Yield	35.79%
Earnings Yield	7.56%
FCF Yield	-2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3