Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 5.71 billion.

Market Cap	5.71B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 79.33 million shares outstanding.

Current Share Class	79.33M
Shares Outstanding	79.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.94%
Float	24.06M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	5.00
PB Ratio	1.02
P/TBV Ratio	2.35
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 1.40, with a Debt / Equity ratio of 1.44.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-34.63
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.53M
Profits Per Employee	1.03M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 155.30 million in taxes.

Income Tax	155.30M
Effective Tax Rate	37.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	105,198

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 1.14 billion and earned 258.50 million in profits. Earnings per share was 5.17.

Revenue	1.14B
Gross Profit	1.14B
Operating Income	416.40M
Pretax Income	413.80M
Net Income	258.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 875.40 million in cash and 8.04 billion in debt, giving a net cash position of -7.16 billion or -90.29 per share.

Cash & Cash Equivalents	875.40M
Total Debt	8.04B
Net Cash	-7.16B
Net Cash Per Share	-90.29
Equity (Book Value)	5.58B
Book Value Per Share	n/a
Working Capital	9.14B

Cash Flow

In the last 12 months, operating cash flow was -229.60 million and capital expenditures -2.50 million, giving a free cash flow of -232.10 million.

Operating Cash Flow	-229.60M
Capital Expenditures	-2.50M
Free Cash Flow	-232.10M
FCF Per Share	-2.93

Margins

Gross margin is 99.96%, with operating and profit margins of 36.45% and 22.63%.

Gross Margin	99.96%
Operating Margin	36.45%
Pretax Margin	36.22%
Profit Margin	22.63%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	-4.06%

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	n/a
Graham Upside	n/a

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	1