Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

STO/ENVAR stock hub

STO/ENVAR 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

502.5M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ENVAR

In the news

Latest news · STO/ENVAR

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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Fetching the latest headlines.

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/En/a

P25 10.4P50 14.6P75 20.3

Trailing P/E41

P25 13.6P50 29P75 68.4

ROE14.6

P25 -26.9P50 0.5P75 12.4

ROIC31.8

P25 -10.9P50 2.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ENVAR 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

172

Groups with data

Currency

SEK

Showing 172 of 172 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	37
Employees Change	11%
Employees Change Percent	42.31
Enterprise value	SEK 453.5M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Last refreshed	2026-05-10
Market cap	SEK 502.5M
Price	SEK 40.2
Price currency	SEK
Rev Per Employee	3,143,864.86x
Sector	Communication Services
Sic	7372
Symbol	sto/ENVAR
Website	https://www.envarholding.com

Valuation

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

Metric	Value
Earnings Yield	2.44%
EV Earnings	37.03x
EV/EBIT	27.26x
EV/EBITDA	25.99x
EV/FCF	42.85x
EV/Sales	3.9x
FCF yield	2.11%
P/B ratio	5.6x
P/E ratio	41.03x
P/S ratio	4.32x

Profitability

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

Metric	Value
EBIT Margin	14.3%
EBITDA Margin	15%
FCF margin	9.1%
Gross margin	54.62%
Gross Profit	SEK 63.5M
Gross Profit Growth	27.05%
Gross Profit Growth Q	-18.69%
Net Income	SEK 12.2M
Net Income Growth	10.97%
Pretax Margin	13.22%
Profit Margin	10.53%
Profit Per Employee	SEK 331,000
ROA	10.29
ROCE	17.97
ROE	14.64
ROIC	31.8

Growth

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

Metric	Value
Cagr1y	124.08%
EPS Growth	-75.95
FCF Growth	-42.19%
FCF Growth Q	-39.19%
OCF Growth	-31.63%
OCF Growth Q	-33.67%
Revenue Growth	41x
Revenue Growth Q	-3x

Financial strength

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

Metric	Value
Asset Turnover	SEK 1.15
Assets	SEK 107.6M
Cash	SEK 49M
Current Assets	SEK 64.5M
Current Liabilities	SEK 15M
Equity	SEK 89.8M
Interest Coverage	1,386.5
Liabilities	SEK 17.8M
Long Term Assets	SEK 43.1M
Long Term Liabilities	SEK 2.8M
Net Cash	SEK 49M
Net Cash By Market Cap	SEK 9.74
Net Cash Growth	-20.24%
Net Debt EBITDA	SEK -2.81
Net Debt Equity	SEK -0.55
Net Debt FCF	SEK -4.63
Tangible Book Value	SEK 89.8M
Tangible Book Value Per Share	SEK 7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.29
Net Working Capital	SEK 514,000
Quick ratio	3.95
Working Capital	SEK 49.5M
Working Capital Turnover	SEK 2.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-361.48%

Performance and technicals

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

Metric	Value
1Y total return	123.96%
200-day SMA	45.94
50-day SMA	39.03
50-day SMA vs 200-day SMA	50under200
All Time High	72.4
All Time High Change	-44.48%
All Time High Date	2025-10-21
All Time Low	14.75
All Time Low Change	172.54%
All Time Low Date	2025-04-07
ATR	3.53
Beta1y	-0.56
Beta2y	-0.41
Ch YTD	-32.09
High	41.9
High52	72.4
High52 Date	2025-10-21
High52ch	-44.48%
Low	39.3
Low52	16.55
Low52 Date	2025-05-08
Low52ch	142.9%
Ma50ch	3%
Price vs 200-day SMA	-12.49%
RSI	47.76
RSI Monthly	56.99
RSI Weekly	45.33
Sharpe ratio	1.32x
Sortino ratio	2.31
Total Return	-361.48%
Tr YTD	-32.09
Tr1m	18.58%
Tr1w	-0.5%
Tr3m	-11.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 16.6M
Operating Income Growth	24.72
Operating margin	14.3

Ownership and float

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

Metric	Value
Float	2,500,000%
Shares Insiders	80%
Shares Out	12,500,000
Shares Qo Q	-3.96%
Shares Yo Y	361.48%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 10.6M
Average Volume	3,898.35x
Bv Per Share	7.18
CAPEX	SEK -1.9M
Ch1m	18.58
Ch1w	-0.5
Ch1y	124
Ch3m	-11.45
Ch6m	-36.39
Change	-1.95%
Change From Open	-4.06
Close	41
Days Gap	2.2
Depreciation Amortization	811,000
Dollar Volume	125,906.4
Earnings Date	2026-04-13
EBIT	SEK 16.6M
EBITDA	SEK 17.4M
EPS	SEK 0.98
F Score	4
FCF	SEK 10.6M
FCF EV Yield	2.33x
FCF Per Share	SEK 0.85
Fiscal Year End	December
Founded	2,020
Graham Number	12.58368
Graham Upside	-68.7
Income Tax	SEK 3.1M
Investing CF	-23,060,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2025-12-31
Ma150	49.09
Ma150ch	-18.1%
Ma20	42.19
Ma20ch	-4.71%
Net CF	-12,423,000
Next Earnings Date	2026-05-11
Open	41.9
P FCF Ratio	47.47
P OCF Ratio	40.14
Position In Range	34.62
Ppne	2,738,000
Price Date	2026-05-08
Price EBITDA	SEK 28.8
Ptbv Ratio	5.6
Relative Volume	0.8x
Revenue	116,323,000x
Tax By Revenue	2.69x
Tax Rate	20.37%
Tr6m	-36.39%
Volume	3,132
Z Score	16.35

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

Does STO/ENVAR pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ENVAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ENVAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+361.5%

Negative means the company is buying back shares.

Technical

STO/ENVAR momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.32

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

Questions

About STO/ENVAR

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

What is the current sto/ENVAR stock rating?

sto/ENVAR 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/ENVAR analysis?

The full report lives at /stocks/sto/ENVAR/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/ENVAR?

The latest report frames sto/ENVAR 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/ENVAR 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.