Sweden · Delayed Price · Currency is SEK Enity Holding AB Statistics
Total Valuation
STO:ENITY has a market cap or net worth of SEK 3.79 billion.
| Market Cap | 3.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 115.76% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +115.76% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 56.89% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 7.59. STO:ENITY's PEG ratio is 0.69.
| PE Ratio | 10.94 |
| Forward PE | 7.59 |
| PS Ratio | 2.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 0.69 |
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 1.32, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 1.31M |
| Employee Count | 361 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ENITY has paid 105.90 million in taxes.
| Income Tax | 105.90M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 71.93 |
| 200-Day Moving Average | 85.50 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 179,404 |
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 1.55 billion and earned 474.40 million in profits. Earnings per share was 6.92.
| Revenue | 1.55B |
| Gross Profit | 1.55B |
| Operating Income | 605.30M |
| Pretax Income | 603.40M |
| Net Income | 474.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 1.34 billion in cash and 7.93 billion in debt, with a net cash position of -6.59 billion or -131.73 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 7.93B |
| Net Cash | -6.59B |
| Net Cash Per Share | -131.73 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 117.56 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 216.50 million and capital expenditures -3.90 million, giving a free cash flow of 212.60 million.
| Operating Cash Flow | 216.50M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 127.40M |
| Net Borrowing | -115.90M |
| Free Cash Flow | 212.60M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.13% and 30.67%.
| Gross Margin | 100.00% |
| Operating Margin | 39.13% |
| Pretax Margin | 39.00% |
| Profit Margin | 30.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -115.76% |
| Shareholder Yield | -113.91% |
| Earnings Yield | 12.53% |
| FCF Yield | 5.62% |
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 |
Analyst Forecast
The average price target for STO:ENITY is 109.00, which is 43.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 109.00 |
| Price Target Difference | 43.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.80% |
| EPS Growth Forecast (3Y) | 5.33% |
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 | 4 |