Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Statistics

Total Valuation

STO:ENITY has a market cap or net worth of SEK 4.85 billion.

Market Cap	4.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENITY has 50.00 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	26.19%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 10.68.

PE Ratio	15.85
Forward PE	10.68
PS Ratio	3.80
PB Ratio	0.84
P/TBV Ratio	1.96
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 1.34, with a Debt / Equity ratio of 1.34.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-76.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.49M
Profits Per Employee	1.08M
Employee Count	285
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENITY has paid 111.70 million in taxes.

Income Tax	111.70M
Effective Tax Rate	25.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.80
200-Day Moving Average	88.90
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	98,194

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 1.28 billion and earned 307.10 million in profits. Earnings per share was 6.12.

Revenue	1.28B
Gross Profit	1.28B
Operating Income	432.70M
Pretax Income	430.60M
Net Income	307.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 759.10 million in cash and 7.73 billion in debt, with a net cash position of -6.97 billion or -139.38 per share.

Cash & Cash Equivalents	759.10M
Total Debt	7.73B
Net Cash	-6.97B
Net Cash Per Share	-139.38
Equity (Book Value)	5.78B
Book Value Per Share	110.51
Working Capital	8.51B

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
Depreciation & Amortization	105.90M
Net Borrowing	-375.80M
Free Cash Flow	-100.60M
FCF Per Share	-2.01

Margins

Gross margin is 100.00%, with operating and profit margins of 33.92% and 24.07%.

Gross Margin	100.00%
Operating Margin	33.92%
Pretax Margin	33.75%
Profit Margin	24.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.40
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.84%
Buyback Yield	-0.37%
Shareholder Yield	1.06%
Earnings Yield	6.33%
FCF Yield	-2.07%

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	4