Envar Holding AB Statistics

Total Valuation

STO:ENVAR has a market cap or net worth of SEK 526.25 million. The enterprise value is 477.29 million.

Market Cap	526.25M
Enterprise Value	477.29M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ENVAR has 12.50 million shares outstanding. The number of shares has increased by 361.48% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+361.48%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 42.97.

PE Ratio	42.97
Forward PE	n/a
PS Ratio	4.52
PB Ratio	5.86
P/TBV Ratio	5.86
P/FCF Ratio	49.72
P/OCF Ratio	42.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 45.09.

EV / Earnings	38.97
EV / Sales	4.10
EV / EBITDA	27.35
EV / EBIT	28.69
EV / FCF	45.09

Financial Position

The company has a current ratio of 4.29

Current Ratio	4.29
Quick Ratio	3.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,386.50

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 31.80%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	31.80%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.98M
Profits Per Employee	314,026
Employee Count	39
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ENVAR has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +138.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.55%
50-Day Moving Average	39.19
200-Day Moving Average	45.49
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	5,203

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 116.32 million and earned 12.25 million in profits. Earnings per share was 0.98.

Revenue	116.32M
Gross Profit	63.54M
Operating Income	16.64M
Pretax Income	15.38M
Net Income	12.25M
EBITDA	17.45M
EBIT	16.64M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 48.96 million in cash and n/a in debt, giving a net cash position of 48.96 million or 3.92 per share.

Cash & Cash Equivalents	48.96M
Total Debt	n/a
Net Cash	48.96M
Net Cash Per Share	3.92
Equity (Book Value)	89.79M
Book Value Per Share	7.18
Working Capital	49.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 million and capital expenditures -1.93 million, giving a free cash flow of 10.59 million.

Operating Cash Flow	12.52M
Capital Expenditures	-1.93M
Depreciation & Amortization	811,000
Net Borrowing	n/a
Free Cash Flow	10.59M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 14.30% and 10.53%.

Gross Margin	54.62%
Operating Margin	14.30%
Pretax Margin	13.22%
Profit Margin	10.53%
EBITDA Margin	15.00%
EBIT Margin	14.30%
FCF Margin	9.10%

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	-361.48%
Shareholder Yield	-361.48%
Earnings Yield	2.33%
FCF Yield	2.01%

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 16.35 and a Piotroski F-Score of 4.

Altman Z-Score	16.35
Piotroski F-Score	4