Financials Enad Global 7 AB

Equities

EG7

SE0010520106

Software

Delayed Nasdaq Stockholm 09:15:43 2024-07-16 am EDT 5-day change 1st Jan Change
17.03 SEK +0.18% Intraday chart for Enad Global 7 AB +6.77% -9.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 589.9 5,590 3,049 2,481 1,675 1,506 - -
Enterprise Value (EV) 1 502.6 5,022 2,971 2,177 1,197 918 1,506 1,506
P/E ratio -21 x -68.2 x 31 x -2 x 10.7 x 14.7 x 10.1 x 5.99 x
Yield - - - - - - - -
Capitalization / Revenue 3.89 x 9.81 x 1.83 x 1.33 x 0.82 x 0.89 x 0.76 x 0.62 x
EV / Revenue 3.31 x 8.81 x 1.78 x 1.17 x 0.59 x 0.54 x 0.76 x 0.62 x
EV / EBITDA 162 x 103 x 7.49 x 4.51 x 2.21 x 2.68 x 3.28 x 2.33 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 17.00 17.00 17.00
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 1,688 1,972 2,444
EBITDA 1 3.098 48.8 396.7 482.8 542 343 459 647
EBIT 1 -22.78 -59.2 154.4 275.1 321.4 155 199 336
Operating Margin -15.02% -10.39% 9.24% 14.74% 15.72% 9.18% 10.09% 13.75%
Earnings before Tax (EBT) 1 -28.09 -145.7 195.9 -296.2 216 149.4 198.6 335.6
Net income 1 -28.09 -137.1 96.7 -1,239 156.1 102.6 149 251.7
Net margin -18.52% -24.06% 5.79% -66.4% 7.63% 6.08% 7.56% 10.3%
EPS 2 -0.9001 -1.790 1.130 -13.98 1.760 1.160 1.680 2.840
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 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 1 573.1 - 462.8 444.5 559 574.9 482.9 517.3 473.1 381.7 376 454 477
EBITDA 1 118.1 - 84.3 113.1 178.9 189.8 113.3 140.7 98.2 61.7 72 96 109
EBIT 1 42.3 - - 49.1 130.4 139 60 78.4 43.9 40 21 39 51
Operating Margin 7.38% - - 11.05% 23.33% 24.18% 12.42% 15.16% 9.28% 10.48% 5.59% 8.59% 10.69%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - 1.6 -1,271 119.9 -89.5 88.2 1.5 10 56.4 15 16 29 38
Net margin - - -274.61% 26.97% -16.01% 15.34% 0.31% 1.93% 11.92% 3.93% 4.26% 6.39% 7.97%
EPS 2 - 0.0200 -14.34 1.350 -1.010 1.000 0.0200 0.1100 0.6400 0.1700 0.1800 0.3300 0.4300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 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 5/14/24 - - -
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 77.7 304 478 588 - -
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
C-
More Ratings
1st Jan change Capi.
-10.05% 142M
-5.18% 251B
-15.79% 61.67B
+2.56% 59.85B
+3.98% 54.56B
+6.62% 43.29B
+5.99% 38.53B
-9.76% 28.59B
+120.65% 28.93B
+5.47% 22.1B
Application Software
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