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Enad Global 7 AB (SE:EG7)
:EG7
Total Valuation
Enad Global 7 AB has a market cap or net worth of kr1.16B. The enterprise value is kr1.03B.
Market Capkr1.16B
Enterprise Valuekr1.03B
Share Statistics
Enad Global 7 AB has 88,603,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,603,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enad Global 7 AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.39
Inventory Turnover40.40
Valuation Ratios
The current PE Ratio of Enad Global 7 AB is -6.11. Enad Global 7 AB’s PEG ratio is <0.01.
PE Ratio-6.11
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.36
Price to FCF-9.31
Price to Operating Cash Flow6.62
PEG Ratio<0.01
Income Statement
In the last 12 months, Enad Global 7 AB had revenue of 1.92B and earned -236.40M in profits. Earnings per share was -2.67.
Revenue1.92B
Gross Profit1.56B
Operating Income-138.80M
Pretax Income-163.30M
Net Income-236.40M
EBITDA471.10M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was 194.10M and capital expenditures -332.10M, giving a free cash flow of -138.00M billion.
Operating Cash Flow194.10M
Free Cash Flow-138.00M
Free Cash Flow per Share-1.56
Dividends & Yields
Enad Global 7 AB pays an annual dividend of kr0.22, resulting in a dividend yield of 3.23%
Dividend Per Sharekr0.22
Dividend Yield3.23%
Payout Ratio-7.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-3.76%
50-Day Moving Average12.34
200-Day Moving Average13.50
Relative Strength Index (RSI)50.46
Average Volume (3m)200.41K
Important Dates
Enad Global 7 AB upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 31, 2024
Financial Position
Enad Global 7 AB as a current ratio of 1.07, with Debt / Equity ratio of 1.74%
Current Ratio1.07
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio-3.78
Taxes
In the past 12 months, Enad Global 7 AB has paid 73.10M in taxes.
Income Tax73.10M
Effective Tax Rate-0.45
Enterprise Valuation
Enad Global 7 AB EV to EBITDA ratio is 2.53, with an EV/FCF ratio of -8.64.
EV to Sales0.62
EV to EBITDA2.53
EV to Free Cash Flow-8.64
EV to Operating Cash Flow6.14
Balance Sheet
Enad Global 7 AB has kr321.50M in cash and marketable securities with kr69.00M in debt, giving a net cash position of -kr252.50M billion.
Cash & Marketable Securitieskr321.50M
Total Debtkr69.00M
Net Cash-kr252.50M
Net Cash Per Share-kr2.85
Tangible Book Value Per Share-kr0.74
Margins
Gross margin is 47.43%, with operating margin of -7.22%, and net profit margin of -12.29%.
Gross Margin47.43%
Operating Margin-7.22%
Pretax Margin-8.49%
Net Profit Margin-12.29%
EBITDA Margin24.50%
EBIT Margin-6.58%
Analyst Forecast
The average price target for Enad Global 7 AB is kr13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr13.00
Price Target Upside23.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―