Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Statistics

Total Valuation

STO:ENVAR has a market cap or net worth of SEK 567.50 million. The enterprise value is 530.26 million.

Market Cap	567.50M
Enterprise Value	530.26M

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 47.84.

PE Ratio	47.84
Forward PE	n/a
PS Ratio	4.56
PB Ratio	6.12
P/TBV Ratio	12.07
P/FCF Ratio	52.46
P/OCF Ratio	44.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 49.02.

EV / Earnings	44.70
EV / Sales	4.26
EV / EBITDA	33.28
EV / EBIT	35.12
EV / FCF	49.02

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	419.42

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.37M
Profits Per Employee	320,622
Employee Count	37
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENVAR has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +148.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.77%
50-Day Moving Average	39.82
200-Day Moving Average	46.57
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	1,853

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 124.57 million and earned 11.86 million in profits.

Revenue	124.57M
Gross Profit	67.45M
Operating Income	15.10M
Pretax Income	15.04M
Net Income	11.86M
EBITDA	15.93M
EBIT	15.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.24 million in cash and n/a in debt, with a net cash position of 37.24 million or 2.98 per share.

Cash & Cash Equivalents	37.24M
Total Debt	n/a
Net Cash	37.24M
Net Cash Per Share	2.98
Equity (Book Value)	92.68M
Book Value Per Share	n/a
Working Capital	44.79M

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -2.00 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	12.81M
Capital Expenditures	-2.00M
Depreciation & Amortization	835,750
Net Borrowing	n/a
Free Cash Flow	10.82M
FCF Per Share	0.87

Margins

Gross margin is 54.15%, with operating and profit margins of 12.12% and 9.52%.

Gross Margin	54.15%
Operating Margin	12.12%
Pretax Margin	12.08%
Profit Margin	9.52%
EBITDA Margin	12.79%
EBIT Margin	12.12%
FCF Margin	8.68%

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	2.09%
FCF Yield	1.91%

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	n/a
Graham Upside	n/a

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