Enad Global 7 AB Statistics

Total Valuation

STO:EG7 has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.21 billion.

Market Cap	1.22B
Enterprise Value	1.21B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

STO:EG7 has 88.60 million shares outstanding.

Current Share Class	88.60M
Shares Outstanding	88.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	22.61%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	5.36
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.28.

EV / Earnings	-6.94
EV / Sales	0.60
EV / EBITDA	2.86
EV / EBIT	n/a
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.

Current Ratio	1.63
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	1.65
Interest Coverage	-8.39

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	3.66M
Profits Per Employee	-316,758
Employee Count	546
Asset Turnover	0.43
Inventory Turnover	37.48

Taxes

Income Tax	-66.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.80, so STO:EG7's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-6.18%
50-Day Moving Average	15.21
200-Day Moving Average	13.23
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	580,090

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:EG7 had revenue of SEK 2.01 billion and -173.90 million in losses. Loss per share was -1.96.

Revenue	2.01B
Gross Profit	1.46B
Operating Income	-224.90M
Pretax Income	-240.30M
Net Income	-173.90M
EBITDA	380.20M
EBIT	-224.90M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 395.90 million in cash and 377.80 million in debt, giving a net cash position of 18.10 million or 0.20 per share.

Cash & Cash Equivalents	395.90M
Total Debt	377.80M
Net Cash	18.10M
Net Cash Per Share	0.20
Equity (Book Value)	3.44B
Book Value Per Share	38.83
Working Capital	252.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.40 million and capital expenditures -14.00 million, giving a free cash flow of 228.40 million.

Operating Cash Flow	242.40M
Capital Expenditures	-14.00M
Free Cash Flow	228.40M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of -11.19% and -8.65%.

Gross Margin	72.87%
Operating Margin	-11.19%
Pretax Margin	-11.95%
Profit Margin	-8.65%
EBITDA Margin	18.91%
EBIT Margin	-11.19%
FCF Margin	11.36%

Dividends & Yields

STO:EG7 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	-14.20%
FCF Yield	18.65%

Dividend Details

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	5