Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 3.48 billion.

Market Cap	3.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	46.84%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 7.73. STO:ENITY's PEG ratio is 0.97.

PE Ratio	7.96
Forward PE	7.73
PS Ratio	2.44
PB Ratio	0.57
P/TBV Ratio	1.75
P/FCF Ratio	1.05
P/OCF Ratio	1.05
PEG Ratio	0.97

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 1.25, with a Debt / Equity ratio of 1.11.

Current Ratio	1.25
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	5.02M
Profits Per Employee	1.55M
Employee Count	285
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.58
200-Day Moving Average	90.52
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	148,624

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 1.42 billion and earned 439.50 million in profits. Earnings per share was 8.75.

Revenue	1.42B
Gross Profit	1.42B
Operating Income	559.20M
Pretax Income	557.20M
Net Income	439.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.75

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	121.72
Working Capital	7.22B

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 39.26% and 30.86%.

Gross Margin	100.00%
Operating Margin	39.26%
Pretax Margin	39.12%
Profit Margin	30.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	232.29%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.40
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.98%
Buyback Yield	-0.52%
Shareholder Yield	1.35%
Earnings Yield	12.63%
FCF Yield	95.08%

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	5