Enad Global 7 AB (publ)
Other OTCTotal Valuation
Enad Global 7 AB (publ) carries a market capitalization of 127.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.59M |
| Enterprise Value | 1.72B |
Share Statistics
Enad Global 7 AB (publ) currently has 88.60M shares outstanding.
| Shares Outstanding | 88.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 42.73 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 4.98 |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.75 |
Financial Position
Enad Global 7 AB (publ) maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.19, indicating elevated leverage, while an interest coverage ratio of -92.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 23.19 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -92.68 |
Financial Efficiency
| Return on Equity (ROE) | -71.86 |
| Return on Assets (ROA) | -51.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -55.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.37 |
Taxes
Over the trailing twelve months, Enad Global 7 AB (publ) has paid -110.90M in income taxes, reflecting an effective tax rate of 22.82.
| Income Tax | -110.90M |
| Effective Tax Rate | 22.82 |
Stock Price Statistics
Enad Global 7 AB (publ)'s stock has declined approximately -8.86076% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.86076% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enad Global 7 AB (publ) generated 1.69B in revenue and converted that into -1.86B in net income, yielding earnings per share of -20.97. EBITDA reached -1.95B, while operating income came in at -1.95B.
| Revenue | 1.69B |
| Gross Profit | 1.31B |
| Operating Income | -1.95B |
| Pretax Income | -1.97B |
| Net Income | -1.86B |
| EBITDA | -1.95B |
| EBIT | -1.95B |
| Earnings Per Share (EPS) | -20.97 |
Balance Sheet
Enad Global 7 AB (publ) holds 344.20M in cash and equivalents against 394.10M in total debt, resulting in a net debt position of 3.60M. Total book value stands at 1.70B, with working capital of 146.60M providing operational flexibility.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 394.10M |
| Net Debt | 3.60M |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 19.18 |
| Working Capital | 146.60M |
Cash Flow
Enad Global 7 AB (publ) produced 334.40M in operating cash flow over the past twelve months. After subtracting -268.80M in capital expenditures, free cash flow totaled 65.60M - equivalent to 0.74 per share.
| Operating Cash Flow | 334.40M |
| Capital Expenditures | -268.80M |
| Free Cash Flow | 65.60M |
| FCF Per Share | 0.74 |
Margins
Enad Global 7 AB (publ) operates with a gross margin of 77.95, reflecting its pricing power and cost economics. The operating margin of -115.47 and net profit margin of -110.25 provide insight into operational efficiency.
| Gross Margin | 77.95 |
| Operating Margin | -115.47 |
| Pretax Margin | -116.82 |
| Profit Margin | -110.25 |
| EBITDA Margin | -115.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.41 |
| FCF Yield | 36.20 |
Scores
Enad Global 7 AB (publ) posts an Altman Z-Score of -3.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.58 |