Envar Holding AB Statistics

Total Valuation

STO:ENVAR has a market cap or net worth of SEK 288.75 million. The enterprise value is 235.47 million.

Market Cap	288.75M
Enterprise Value	235.47M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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)	+16.45%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	3.07
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	21.37
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 17.43.

EV / Earnings	13.16
EV / Sales	2.51
EV / EBITDA	10.40
EV / EBIT	10.78
EV / FCF	17.43

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	6.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	445.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	3.24M
Profits Per Employee	617,207
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENVAR has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	11.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	6,540

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 93.96 million and earned 17.90 million in profits. Earnings per share was 1.43.

Revenue	93.96M
Gross Profit	57.59M
Operating Income	21.85M
Pretax Income	20.22M
Net Income	17.90M
EBITDA	22.64M
EBIT	21.85M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 53.29 million in cash and n/a in debt, giving a net cash position of 53.29 million or 4.26 per share.

Cash & Cash Equivalents	53.29M
Total Debt	n/a
Net Cash	53.29M
Net Cash Per Share	4.26
Equity (Book Value)	80.82M
Book Value Per Share	6.47
Working Capital	60.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -394,000, giving a free cash flow of 13.51 million.

Operating Cash Flow	13.91M
Capital Expenditures	-394,000
Free Cash Flow	13.51M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 61.29%, with operating and profit margins of 23.26% and 19.05%.

Gross Margin	61.29%
Operating Margin	23.26%
Pretax Margin	21.52%
Profit Margin	19.05%
EBITDA Margin	24.10%
EBIT Margin	23.26%
FCF Margin	14.38%

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	6.20%
FCF Yield	4.68%

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 11.62 and a Piotroski F-Score of 4.

Altman Z-Score	11.62
Piotroski F-Score	4