Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Statistics

Total Valuation

STO:ENVAR has a market cap or net worth of SEK 740.00 million. The enterprise value is 692.27 million.

Market Cap	740.00M
Enterprise Value	692.27M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENVAR has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	6.32
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	47.52
P/OCF Ratio	44.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 44.46.

EV / Earnings	33.99
EV / Sales	5.91
EV / EBITDA	25.90
EV / EBIT	26.66
EV / FCF	44.46

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,236.43

Financial Efficiency

Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	35.31%
Return on Assets (ROA)	22.37%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	27.92%
Revenue Per Employee	3.00M
Profits Per Employee	522,282
Employee Count	26
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENVAR has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +247.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+247.83%
50-Day Moving Average	58.34
200-Day Moving Average	36.32
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	4,401

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:ENVAR had revenue of SEK 117.15 million and earned 20.37 million in profits. Earnings per share was 1.63.

Revenue	117.15M
Gross Profit	66.71M
Operating Income	25.97M
Pretax Income	24.29M
Net Income	20.37M
EBITDA	26.73M
EBIT	25.97M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 47.73 million in cash and n/a in debt, giving a net cash position of 47.73 million or 3.82 per share.

Cash & Cash Equivalents	47.73M
Total Debt	n/a
Net Cash	47.73M
Net Cash Per Share	3.82
Equity (Book Value)	90.23M
Book Value Per Share	7.22
Working Capital	56.26M

Cash Flow

In the last 12 months, operating cash flow was 16.80 million and capital expenditures -1.23 million, giving a free cash flow of 15.57 million.

Operating Cash Flow	16.80M
Capital Expenditures	-1.23M
Free Cash Flow	15.57M
FCF Per Share	1.25

Margins

Gross margin is 56.94%, with operating and profit margins of 22.16% and 17.39%.

Gross Margin	56.94%
Operating Margin	22.16%
Pretax Margin	20.73%
Profit Margin	17.39%
EBITDA Margin	22.82%
EBIT Margin	22.16%
FCF Margin	13.29%

Dividends & Yields

STO:ENVAR 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	2.75%
FCF Yield	2.10%

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

STO:ENVAR has an Altman Z-Score of 12.85 and a Piotroski F-Score of 4.

Altman Z-Score	12.85
Piotroski F-Score	4