Enity Holding AB

Enity Holding AB

73.60
SEK
-1.40
(-1.87%)
10.57EPS
6.60P/E
3.46BMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Enity Holding AB carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value9.98B

Important Dates

Enity Holding AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Enity Holding AB has 50.00M shares outstanding.

Shares Outstanding50.00M

Valuation Ratios

As of June 30, 2026, Enity Holding AB trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.56.

PE Ratio6.60
PS Ratio2.53
PB Ratio0.56
P/TBV Ratio1.69
P/FCF Ratio22.80
P/OCF Ratio16.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Enity Holding AB trades at an EV/FCF ratio of 65.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.98B versus a market cap of 3.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.28
EV / FCF65.57

Financial Position

These figures are as of June 30, 2026.

Debt / Equity127.65

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Enity Holding AB posted a return on equity (ROE) of 8.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 4.81M in revenue per employee across its workforce of 285.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.92
Return on Assets (ROA)1.33
Return on Capital Employed (ROCE)3.77
Revenue Per Employee4.81M
Employee Count285.00

Taxes

SEK

Over the twelve months ended June 30, 2026, Enity Holding AB recorded 73.10M in income tax expense. That works out to an effective tax rate of 12.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 603.30M, leaving 524.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.10M
Effective Tax Rate12.12

Stock Price Statistics

SEK

As of the close on October 22, 2026, Enity Holding AB's stock has declined approximately 20.43% over the past 52 weeks. The 50-day moving average sits at 76.15, while the 200-day moving average is 81.02.

52-Week Price Change-20.43%
50-Day Moving Average76.15
200-Day Moving Average81.02

Income Statement

SEK

Over the twelve months ended June 30, 2026, Enity Holding AB generated 1.37B in revenue and converted that into 524.50M in net income, yielding earnings per share of 10.57.

Revenue1.37B
Pretax Income603.30M
Net Income524.50M
Earnings Per Share (EPS)10.57

Balance Sheet

SEK

As of June 30, 2026, Enity Holding AB holds 1.30B in cash and equivalents against 7.82B in total debt, resulting in a net debt position of -1.30B.

Cash & Cash Equivalents1.30B
Total Debt7.82B
Net Debt-1.30B
Equity (Book Value)6.13B
Book Value Per Share122.56

Cash Flow

SEK

Enity Holding AB produced 206.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.40M in capital expenditures, free cash flow totaled 152.20M - equivalent to 3.04 per share.

Operating Cash Flow206.60M
Capital Expenditures-54.40M
Free Cash Flow152.20M
FCF Per Share3.04

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin44.03
Profit Margin38.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Enity Holding AB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.39, 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 6.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enity Holding AB shareholders.

Shareholder Yield6.04
FCF Yield4.39