Enad Global 7 AB

As of June 30, 2026, Enad Global 7 AB carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Enad Global 7 AB trades at an EV/EBITDA multiple of 4.92 - 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 0.97 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 1.64B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

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.

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 3.08M 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.

Over the twelve months ended June 30, 2026, Enad Global 7 AB recorded an income tax benefit of -110.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.97B and -1.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enad Global 7 AB's stock has declined approximately 21.52% over the past 52 weeks. The 50-day moving average sits at 15.91, while the 200-day moving average is 16.59.

Over the twelve months ended June 30, 2026, Enad Global 7 AB generated 1.69B in revenue and converted that into -1.86B in net income, yielding earnings per share of -20.97. EBITDA reached 333.70M, while operating income came in at -1.95B.

As of June 30, 2026, Enad Global 7 AB 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.

Enad Global 7 AB produced 334.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -268.80M in capital expenditures, free cash flow totaled 65.60M - equivalent to 0.74 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.12, 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 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enad Global 7 AB shareholders.