Envar Holding AB

As of June 30, 2026, Envar Holding AB carries a market capitalization of 586.25M, placing it among publicly traded companies globally. Its enterprise value stands at 546.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Envar Holding AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Envar Holding AB has 12.50M shares outstanding.

As of June 30, 2026, Envar Holding AB trades at a trailing price-to-earnings ratio of 26.74. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 5.45.

As of June 30, 2026, Envar Holding AB trades at an EV/EBITDA multiple of 17.81 - 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 4.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 546.72M versus a market cap of 586.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Envar Holding AB maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Envar Holding AB posted a return on equity (ROE) of 22.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04M in revenue per employee across its workforce of 62.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Envar Holding AB recorded 5.81M in income tax expense. That works out to an effective tax rate of 20.94, 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 27.73M, leaving 21.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Envar Holding AB's stock has declined approximately 26.13% over the past 52 weeks. The 50-day moving average sits at 47.31, while the 200-day moving average is 45.08.

Over the twelve months ended June 30, 2026, Envar Holding AB generated 127.59M in revenue and converted that into 21.92M in net income, yielding earnings per share of 1.68. EBITDA reached 30.69M, while operating income came in at 28.40M.

These figures are as of June 30, 2026. Total book value stands at 107.55M, with working capital of 53.65M providing operational flexibility.

Envar Holding AB produced 15.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.58M in capital expenditures, free cash flow totaled -13.74M - equivalent to -1.10 per share.

Over the twelve months ended June 30, 2026, Envar Holding AB posted a gross margin of 46.71, reflecting its pricing power and cost economics. The operating margin of 22.26 and net profit margin of 17.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Envar Holding AB shareholders.

As of June 30, 2026, Envar Holding AB has an Altman Z-Score of 15.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.