Sweden · Delayed Price · Currency is SEK Enity Holding AB Statistics
Total Valuation
STO:ENITY has a market cap or net worth of SEK 3.50 billion.
| Market Cap | 3.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 56.54% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.77. STO:ENITY's PEG ratio is 0.55.
| PE Ratio | 7.99 |
| Forward PE | 7.77 |
| PS Ratio | 2.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | 0.55 |
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 1.26, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 1.23M |
| Employee Count | 356 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ENITY has paid 100.20 million in taxes.
| Income Tax | 100.20M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 78.70 |
| 200-Day Moving Average | 88.75 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 254,241 |
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 1.47 billion and earned 439.50 million in profits. Earnings per share was 8.74.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 559.20M |
| Pretax Income | 557.20M |
| Net Income | 439.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 1.88 billion in cash and 6.72 billion in debt, with a net cash position of -4.84 billion or -96.77 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.72B |
| Net Cash | -4.84B |
| Net Cash Per Share | -96.77 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 116.65 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -3.30 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 66.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.14% and 29.98%.
| Gross Margin | 100.00% |
| Operating Margin | 38.14% |
| Pretax Margin | 38.00% |
| Profit Margin | 29.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 225.67% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.98% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 12.58% |
| FCF Yield | 94.67% |
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 102.50, which is 46.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 102.50 |
| Price Target Difference | 46.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | 3.99% |
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 | 5 |