Sweden · Delayed Price · Currency is SEK Envar Holding AB Statistics
Total Valuation
STO:ENVAR has a market cap or net worth of SEK 570.00 million. The enterprise value is 530.47 million.
| Market Cap | 570.00M |
| Enterprise Value | 530.47M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 38.90.
| EV / Earnings | 24.18 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 18.68 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 2.87
| Current Ratio | 2.87 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 709.93 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 36.38%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 36.38% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 548,350 |
| Employee Count | 40 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ENVAR has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 46.42 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 3,997 |
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 133.84 million and earned 21.93 million in profits. Earnings per share was 1.75.
| Revenue | 133.84M |
| Gross Profit | 65.85M |
| Operating Income | 28.40M |
| Pretax Income | 27.73M |
| Net Income | 21.93M |
| EBITDA | 30.69M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 39.53 million in cash and no debt, with a net cash position of 39.53 million or 3.16 per share.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | n/a |
| Net Cash | 39.53M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 107.55M |
| Book Value Per Share | 8.60 |
| Working Capital | 53.65M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -2.21 million, giving a free cash flow of 13.64 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.64M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 49.20%, with operating and profit margins of 21.22% and 16.39%.
| Gross Margin | 49.20% |
| Operating Margin | 21.22% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.39% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 21.22% |
| FCF Margin | 10.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | 2.39% |
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 13.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 3 |