Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

STO/ENITY stock hub

STO/ENITY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ENITY

In the news

Latest news · STO/ENITY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 10.3P50 11P75 11.8

Trailing P/E7.9

P25 7.9P50 11.5P75 16.8

ROE7.8

P25 -11.3P50 10.5P75 16

ROIC3.5

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ENITY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

SEK

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	285
Employees Change	34%
Employees Change Percent	13.55
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Mortgage Finance
Isin	SE0025011554
Last refreshed	2026-05-10
Market cap	SEK 3.5B
Price	SEK 69.5
Price currency	SEK
Rev Per Employee	5,015,492.96x
Sector	Financials
Sic	6162
Symbol	sto/ENITY
Website	https://www.enity.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.65%
FCF yield	95.22%
Forward P/E	7.72x
P/B ratio	0.57x
P/E ratio	7.95x
P/S ratio	2.44x
PEG ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	232.29%
Gross margin	100%
Gross Profit	SEK 1.4B
Net Income	SEK 439.5M
Net Income Growth	70.02%
Net Income Growth Q	270.2%
Pretax Margin	39.12%
Profit Margin	30.86%
Profit Per Employee	SEK 1.5M
ROA	1.17
ROE	7.84
ROIC	3.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	69.15
EPS Growth Q	268.4
Revenue Growth	24.71x
Revenue Growth Q	45.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.04
Assets	SEK 41.8B
Cash	SEK 1.9B
Debt	SEK 6.7B
Debt Equity	SEK 1.11
Debt FCF	SEK 2.03
Equity	SEK 6.1B
Liabilities	SEK 35.7B
Net Cash	SEK -4.8B
Net Cash By Market Cap	SEK -139
Net Debt Equity	SEK 0.8
Net Debt FCF	SEK 1.46
Tangible Book Value	SEK 2B
Tangible Book Value Per Share	SEK 39.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Quick ratio	1.25
Working Capital	SEK 7.2B
Working Capital Turnover	SEK 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 1.4
Dividend Years	1
Dividend Yield	2.01%
Ex Div Date	2026-05-08
Last Dividend	SEK 1.4
Payout Ratio	3.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	90.46
50-day SMA	86.77
50-day SMA vs 200-day SMA	50under200
All Time High	114.9
All Time High Change	-39.5%
All Time High Date	2026-01-16
All Time Low	68.1
All Time Low Change	2.06%
All Time Low Date	2026-05-05
ATR	4.19
Beta1y	0.8
Ch YTD	-33.34
High	70.9
High52	114.9
High52 Date	2026-01-16
High52ch	-39.5%
Low	69.1
Low52	68.1
Low52 Date	2026-05-05
Low52ch	2.06%
Ma50ch	-19.9%
Price vs 200-day SMA	-23.17%
RSI	26.67
RSI Monthly	0
RSI Weekly	36.51
Sharpe ratio	0.03x
Sortino ratio	0.14
Total Return	1.49%
Tr YTD	-31.99
Tr1m	-20.96%
Tr1w	-2.2%
Tr3m	-19.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 559.2M
Operating Income Growth	34.29
Operating Income Growth Q	155.8
Operating margin	39.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,620,454%
Net Borrowing	-1,371,700,000
Shares Insiders	19.54%
Shares Institutions	46.84%
Shares Out	50,000,000
Shares Qo Q	0.5%
Shares Yo Y	0.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 3.3B
Average Volume	205,678.05x
Bv Per Share	121.7
CAPEX	SEK -3.3M
Ch1m	-22.52
Ch1w	-4.14
Ch3m	-21.47
Ch6m	-23.83
Change	-1.84%
Change From Open	-1.97
Close	70.8
Days Gap	0.14
Depreciation Amortization	113,000,000
Dollar Volume	14,524,179.5
Earnings Date	2026-04-30
EPS	SEK 8.75
F Score	5
FCF	SEK 3.3B
FCF Per Share	SEK 66.18
Financing CF	-1,396,600,000
Fiscal Year End	December
Founded	2,004
Goodwill	3,258,000,000
Graham Number	154.75699
Graham Upside	122.7
Income Tax	SEK 100.2M
Investing CF	-594,200,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	92.41
Ma150ch	-24.79%
Ma20	89.41
Ma20ch	-22.27%
Net CF	1,408,700,000
Next Earnings Date	2026-06-09
Open	70.9
P FCF Ratio	1.05
P OCF Ratio	1.05
Payment Date	2026-05-15
Position In Range	22.22
Ppne	96,500,000
Price Date	2026-05-08
Ptbv Ratio	1.75
Relative Volume	1.07x
Revenue	1,424,400,000x
Tax By Revenue	7.03x
Tax Rate	17.98%
Tr6m	-22.29%
Volume	208,981

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ENITY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.40 annual per share

Payout ratio

+4.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-08

Ownership

Who owns STO/ENITY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.8%

Share of float held by funds and institutions

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

STO/ENITY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.7

Below 30: short-term oversold

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ENITY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ENITY stock rating?

sto/ENITY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ENITY analysis?

The full report lives at /stocks/sto/ENITY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ENITY?

The latest report frames sto/ENITY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ENITY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.