Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Statistics

Total Valuation

STO:ENVAR has a market cap or net worth of SEK 515.00 million. The enterprise value is 460.68 million.

Market Cap	515.00M
Enterprise Value	460.68M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ENVAR has 12.50 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+25.00%
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 23.57.

PE Ratio	23.57
Forward PE	n/a
PS Ratio	4.83
PB Ratio	6.02
P/TBV Ratio	6.02
P/FCF Ratio	26.09
P/OCF Ratio	25.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 23.33.

EV / Earnings	21.09
EV / Sales	4.32
EV / EBITDA	16.64
EV / EBIT	17.11
EV / FCF	23.33

Financial Position

The company has a current ratio of 5.07

Current Ratio	5.07
Quick Ratio	5.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,281.90

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)	30.45%
Revenue Per Employee	3.33M
Profits Per Employee	682,750
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENVAR has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	14.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	18,511

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 106.55 million and earned 21.85 million in profits. Earnings per share was 1.75.

Revenue	106.55M
Gross Profit	63.79M
Operating Income	26.92M
Pretax Income	25.43M
Net Income	21.85M
EBITDA	27.68M
EBIT	26.92M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 54.32 million in cash and n/a in debt, giving a net cash position of 54.32 million or 4.35 per share.

Cash & Cash Equivalents	54.32M
Total Debt	n/a
Net Cash	54.32M
Net Cash Per Share	4.35
Equity (Book Value)	85.62M
Book Value Per Share	6.85
Working Capital	59.00M

Cash Flow

In the last 12 months, operating cash flow was 20.26 million and capital expenditures -520,000, giving a free cash flow of 19.74 million.

Operating Cash Flow	20.26M
Capital Expenditures	-520,000
Free Cash Flow	19.74M
FCF Per Share	1.58

Margins

Gross margin is 59.86%, with operating and profit margins of 25.26% and 20.50%.

Gross Margin	59.86%
Operating Margin	25.26%
Pretax Margin	23.87%
Profit Margin	20.50%
EBITDA Margin	25.98%
EBIT Margin	25.26%
FCF Margin	18.53%

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	-25.00%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	3.83%

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 10.9 and a Piotroski F-Score of 4.

Altman Z-Score	10.9
Piotroski F-Score	4