Financials Enad Global 7 AB

Equities

EG7

SE0010520106

Software

Market Closed - Nasdaq Stockholm 11:29:51 2024-05-10 am EDT 5-day change 1st Jan Change
14.05 SEK +2.93% Intraday chart for Enad Global 7 AB +6.76% -25.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 589.9 5,590 3,049 2,481 1,675 1,209 - -
Enterprise Value (EV) 1 502.6 5,022 2,971 2,177 1,197 672.2 1,209 1,209
P/E ratio -21 x -68.2 x 31 x -2 x 10.7 x 8.81 x 7.3 x 4.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.89 x 9.81 x 1.83 x 1.33 x 0.82 x 0.67 x 0.58 x 0.46 x
EV / Revenue 3.31 x 8.81 x 1.78 x 1.17 x 0.59 x 0.37 x 0.58 x 0.46 x
EV / EBITDA 162 x 103 x 7.49 x 4.51 x 2.21 x 1.66 x 2.47 x 1.78 x
EV / FCF - -3,402,289 x - 6,878,985 x - - - -
FCF Yield - -0% - 0% - - - -
Price to Book 2.36 x 29.8 x 0.66 x 0.63 x - - - -
Nbr of stocks (in thousands) 31,209 45,819 87,118 88,604 88,604 88,604 - -
Reference price 2 18.90 122.0 35.00 28.00 18.90 13.65 13.65 13.65
Announcement Date 2/27/20 2/25/21 2/25/22 2/17/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151.6 569.8 1,670 1,866 2,045 1,797 2,099 2,604
EBITDA 1 3.098 48.8 396.7 482.8 542 406 489 681
EBIT 1 -22.78 -59.2 154.4 275.1 321.4 311 349 486
Operating Margin -15.02% -10.39% 9.24% 14.74% 15.72% 17.31% 16.63% 18.66%
Earnings before Tax (EBT) -28.09 -145.7 195.9 -296.2 216 - - -
Net income 1 -28.09 -137.1 96.7 -1,239 156.1 138 166 269
Net margin -18.52% -24.06% 5.79% -66.4% 7.63% 7.68% 7.91% 10.33%
EPS 2 -0.9001 -1.790 1.130 -13.98 1.760 1.550 1.870 3.030
Free Cash Flow - -1,476 - 316.5 - - - -
FCF margin - -259.04% - 16.96% - - - -
FCF Conversion (EBITDA) - - - 65.56% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/25/22 2/17/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 409.4 573.1 - 462.8 444.5 559 574.9 482.9 517.3 473.1 408 420 482 487
EBITDA 1 78.3 118.1 - 84.3 113.1 178.9 189.8 113.3 140.7 98.2 89 98 109 110
EBIT 1 12 42.3 - - 49.1 130.4 139 60 78.4 43.9 68 77 83 83
Operating Margin 2.93% 7.38% - - 11.05% 23.33% 24.18% 12.42% 15.16% 9.28% 16.67% 18.33% 17.22% 17.04%
Earnings before Tax (EBT) -20.6 - - - - - - - - - - - - -
Net income 1 - - 1.6 -1,271 119.9 -89.5 88.2 1.5 10 56.4 27 34 38 38
Net margin - - - -274.61% 26.97% -16.01% 15.34% 0.31% 1.93% 11.92% 6.62% 8.1% 7.88% 7.8%
EPS 2 - - 0.0200 -14.34 1.350 -1.010 1.000 0.0200 0.1100 0.6400 0.3100 0.3800 0.4300 0.4300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/25/21 2/25/22 5/25/22 8/23/22 11/17/22 2/17/23 5/16/23 8/15/23 11/14/23 2/13/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 87.2 568 77.7 304 478 537 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - -1,476 - 317 - - - -
ROE (net income / shareholders' equity) -20% -8.09% 2.51% 3.99% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 8.010 4.090 52.80 44.20 - - - -
Cash Flow per Share - - - - - - - -
Capex 1.61 3.8 18.1 12.2 - - - -
Capex / Sales 1.06% 0.67% 1.08% 0.65% - - - -
Announcement Date 2/27/20 2/25/21 2/25/22 2/17/23 2/13/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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