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Sirius Investors

Enad Global 7 AB (publ) (ENADF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Enad Global 7 AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-0.62
Cash-Rich Deficit
P/B Ratio
0.78
Strong
WeakModerateStrong
Earnings Yield
-1.61%
Yield Gap

Profitability Health

2025
Return on Equity
-125.96%
Weak
WeakModerateStrong
Operating Margin
-131.70%
Weak
WeakModerateStrong
Net Profit Margin
-118.99%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-15.65%
Weak
WeakModerateStrong
Net Income Growth
-716.52%
Weak
WeakModerateStrong
EPS Growth
-714.98%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.51
Moderate
WeakModerateStrong
Quick Ratio
1.48
Moderate
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
288.16x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
8.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.985
Strong
WeakModerateStrong
Return on Invested Capital
-93.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
53.01 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ENADF.

View Financial Statements