Enad Global 7 AB

Enad Global 7 AB

1.25
EUR
-0.05
(-4.15%)
-1.89EPS
145.49MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Enad Global 7 AB carries a market capitalization of 145.49M, placing it among publicly traded companies globally. Its enterprise value stands at 149.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.49M
Enterprise Value149.99M

Important Dates

Enad Global 7 AB's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Enad Global 7 AB has 88.60M shares outstanding.

Shares Outstanding88.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.95.

PS Ratio0.96
PB Ratio0.95
P/TBV Ratio41.32
P/FCF Ratio24.56
P/OCF Ratio4.82

Enterprise Valuation

As of June 30, 2026, Enad Global 7 AB trades at an EV/EBITDA multiple of 4.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 149.99M versus a market cap of 145.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA4.98

Financial Position

As of June 30, 2026, Enad Global 7 AB 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 15.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.74
Debt / Equity23.19
Debt / EBITDA1.18
Interest Coverage15.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Enad Global 7 AB posted a negative return on equity (ROE) of -71.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.34, reflecting losses generated across the asset base. The company generates approximately 278,336.06 in revenue per employee across its workforce of 546.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.37 indicates how many times Enad Global 7 AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-71.86
Return on Assets (ROA)-51.34
Revenue Per Employee278,336.06
Employee Count546.75
Inventory Turnover23.37

Taxes

EUR

Over the twelve months ended June 30, 2026, Enad Global 7 AB recorded an income tax benefit of -10.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -177.78M and -167.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-10.01M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Enad Global 7 AB's stock has declined approximately 32.54% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.52.

52-Week Price Change-32.54%
50-Day Moving Average1.41
200-Day Moving Average1.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Enad Global 7 AB generated 152.18M in revenue and converted that into -167.77M in net income, yielding earnings per share of -1.89. EBITDA reached 30.13M, while operating income came in at -175.72M.

Revenue152.18M
Gross Profit118.63M
Operating Income-175.72M
Pretax Income-177.78M
Net Income-167.77M
EBITDA30.13M
EBIT-175.74M
Earnings Per Share (EPS)-1.89

Balance Sheet

EUR

As of June 30, 2026, Enad Global 7 AB holds 31.08M in cash and equivalents against 35.58M in total debt, resulting in a net debt position of 325,017.12. Total book value stands at 153.41M, with working capital of 13.24M providing operational flexibility.

Cash & Cash Equivalents31.08M
Total Debt35.58M
Net Debt325,017.12
Equity (Book Value)153.41M
Book Value Per Share1.73
Working Capital13.24M

Cash Flow

EUR

Enad Global 7 AB produced 30.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.27M in capital expenditures, free cash flow totaled 5.92M - equivalent to 0.07 per share.

Operating Cash Flow30.19M
Capital Expenditures-24.27M
Free Cash Flow5.92M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Enad Global 7 AB posted 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 Margin77.95
Operating Margin-115.47
Pretax Margin-116.82
Profit Margin-110.25
EBITDA Margin19.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enad Global 7 AB shareholders.

Shareholder Yield3.52
FCF Yield4.07

Stock Splits

Enad Global 7 AB's most recent stock split took place on April 11, 2018 with a 25:26 split ratio.

Last Split Date4/11/2018
Split Ratio25:26