Sweden · Delayed Price · Currency is SEK Envar Holding AB Statistics
Total Valuation
STO:ENVAR has a market cap or net worth of SEK 563.75 million. The enterprise value is 526.51 million.
| Market Cap | 563.75M |
| Enterprise Value | 526.51M |
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) | +4.12% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 47.55.
| PE Ratio | 47.55 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 48.67.
| EV / Earnings | 44.38 |
| EV / Sales | 4.24 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 34.87 |
| EV / FCF | 48.67 |
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 | 15,099.00 |
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 | 3.19M |
| Profits Per Employee | 304,179 |
| Employee Count | 39 |
| 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 +80.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.40% |
| 50-Day Moving Average | 44.20 |
| 200-Day Moving Average | 47.80 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 8,842 |
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 124.25 million and earned 11.86 million in profits. Earnings per share was 0.95.
| Revenue | 124.25M |
| Gross Profit | 67.13M |
| Operating Income | 15.10M |
| Pretax Income | 15.04M |
| Net Income | 11.86M |
| EBITDA | 15.92M |
| EBIT | 15.10M |
| Earnings Per Share (EPS) | 0.95 |
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 | 7.41 |
| 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 | 824,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.82M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 54.03%, with operating and profit margins of 12.15% and 9.55%.
| Gross Margin | 54.03% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.55% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.15% |
| FCF Margin | 8.71% |
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 | 2.10% |
| FCF Yield | 1.92% |
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 16.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 4 |