Envar Holding (ENVAR) 주식 개요Envar Holding AB(publ)는 게임 개발 회사 또는 엔터테인먼트 업계의 다른 회사에 그래픽 디자인, 3D 그래픽, 애니메이션 및 일러스트레이션을 아웃소싱 및 개발하는 회사입니다. 자세히 보기ENVAR 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성6/6배당0/6위험 분석높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 Swedish 시장과 비교해 높았습니다.이익 마진 (9.5%)이 지난해 (19.1%)보다 낮습니다.의미 있는 시가총액이 없습니다(SEK556M)모든 위험 점검 보기ENVAR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 42.0038.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0124m2016201920222025202620282031Revenue SEK 124.2mEarnings SEK 11.9mAdvancedSet Fair ValueView all narrativesEnvar Holding AB (publ) 경쟁사G5 EntertainmentSymbol: OM:G5ENMarket cap: SEK 466.5mNitro Games OyjSymbol: OM:NITROMarket cap: SEK 58.6mFragbite GroupSymbol: OM:FRAGMarket cap: SEK 38.8mParadox InteractiveSymbol: OM:PDXMarket cap: SEK 13.5b가격 이력 및 성과Envar Holding 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 42.0052주 최고가SEK 72.4052주 최저가SEK 22.40베타01개월 변동0.48%3개월 변동9.95%1년 변동62.79%3년 변동n/a5년 변동n/aIPO 이후 변동105.83%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr53.00, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 23x in the Entertainment industry in Sweden. Total returns to shareholders of 165% over the past year.New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (kr536.3m market cap, or US$57.8m).공시 • May 11Envar Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 16, 2027Envar Holding AB (publ) announced that they will report fiscal year 2026 results at 9:00 AM, Central European Standard Time on Feb 16, 2027분석 기사 • Apr 20Envar Holding (STO:ENVAR) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Envar Holding AB (publ) ( STO:ENVAR ), the market responded by bidding up the...New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risk Market cap is less than US$100m (kr537.5m market cap, or US$58.7m).Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr0.98 (vs kr0.88 in FY 2024)Full year 2025 results: EPS: kr0.98 (up from kr0.88 in FY 2024). Revenue: kr125.4m (up 52% from FY 2024). Net income: kr12.2m (up 11% from FY 2024). Profit margin: 9.8% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr53.00, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 23x in the Entertainment industry in Sweden. Total returns to shareholders of 165% over the past year.New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (kr536.3m market cap, or US$57.8m).공시 • May 11Envar Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 16, 2027Envar Holding AB (publ) announced that they will report fiscal year 2026 results at 9:00 AM, Central European Standard Time on Feb 16, 2027분석 기사 • Apr 20Envar Holding (STO:ENVAR) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Envar Holding AB (publ) ( STO:ENVAR ), the market responded by bidding up the...New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risk Market cap is less than US$100m (kr537.5m market cap, or US$58.7m).Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr0.98 (vs kr0.88 in FY 2024)Full year 2025 results: EPS: kr0.98 (up from kr0.88 in FY 2024). Revenue: kr125.4m (up 52% from FY 2024). Net income: kr12.2m (up 11% from FY 2024). Profit margin: 9.8% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr40.40, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 14x in the Entertainment industry in Sweden. Total returns to shareholders of 119% over the past year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr36.70, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 13x in the Entertainment industry in Sweden. Total returns to shareholders of 104% over the past year.공시 • Feb 16+ 2 more updatesEnvar Holding AB (publ), Annual General Meeting, May 11, 2026Envar Holding AB (publ), Annual General Meeting, May 11, 2026.Buy Or Sell Opportunity • Feb 13Now 27% overvaluedOver the last 90 days, the stock has fallen 9.7% to kr50.00. The fair value is estimated to be kr39.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only.분석 기사 • Jan 20Investors Shouldn't Overlook The Favourable Returns On Capital At Envar Holding (STO:ENVAR)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 12Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr36.3m (up 55% from 3Q 2024). Net income: kr4.61m (down 24% from 3Q 2024). Profit margin: 13% (down from 26% in 3Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.60, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Entertainment industry in Sweden.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 36%After last week's 36% share price gain to kr65.00, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 22x in the Entertainment industry in Sweden.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr44.70, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the Entertainment industry in Sweden.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr40.40, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 19x in the Entertainment industry in Sweden.Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: kr0.38. Revenue: kr30.3m (up 29% from 2Q 2024). Net income: kr4.80m (down 21% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Aug 20Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 114% to kr39.50. The fair value is estimated to be kr31.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 397%.분석 기사 • Aug 15A Look At The Intrinsic Value Of Envar Holding AB (publ) (STO:ENVAR)OM:ENVAR 1 Year Share Price vs Fair Value Explore Envar Holding's Fair Values from the Community and select yours Key...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr29.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 20x in the Entertainment industry in Sweden.공시 • Jul 10+ 3 more updatesEnvar Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Envar Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026Buy Or Sell Opportunity • Jun 16Now 29% undervaluedOver the last 90 days, the stock has risen 29% to kr22.00. The fair value is estimated to be kr30.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 397%.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 41%After last week's 41% share price gain to kr28.10, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 13x in the Entertainment industry in Sweden.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (62% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr271.3m market cap, or US$28.1m).Reported Earnings • May 28First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr27.4m (down 1.7% from 1Q 2024). Net income: kr3.28m (down 54% from 1Q 2024). Profit margin: 12% (down from 25% in 1Q 2024). The decrease in margin was primarily driven by higher expenses.Reported Earnings • Apr 28Full year 2024 earnings released: EPS: kr0.88 (vs kr0.091 in FY 2023)Full year 2024 results: EPS: kr0.88 (up from kr0.091 in FY 2023). Revenue: kr82.5m (up 13% from FY 2023). Net income: kr11.0m (up kr10.1m from FY 2023). Profit margin: 13% (up from 1.2% in FY 2023).공시 • Apr 25Envar Holding AB (publ), Annual General Meeting, May 27, 2025Envar Holding AB (publ), Annual General Meeting, May 27, 2025, at 14:00 W. Europe Standard Time. Location: at advokatfirman delphi, mastersamuelsgatan 17, stockholm SwedenReported Earnings • Feb 18Full year 2024 earnings releasedFull year 2024 results: Revenue: kr87.2m (up 19% from FY 2023). Net income: kr11.0m (up kr10.1m from FY 2023). Profit margin: 13% (up from 1.2% in FY 2023). The increase in margin was driven by higher revenue.Board Change • Jan 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairperson Karl Daugaard is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률ENVARSE EntertainmentSE 시장7D-12.7%-3.7%2.1%1Y62.8%-26.2%14.2%전체 주주 수익률 보기수익률 대 산업: ENVAR은 지난 1년 동안 -26.2%의 수익을 기록한 Swedish Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: ENVAR은 지난 1년 동안 14.2%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ENVAR's price volatile compared to industry and market?ENVAR volatilityENVAR Average Weekly Movement12.1%Entertainment Industry Average Movement7.5%Market Average Movement6.2%10% most volatile stocks in SE Market13.8%10% least volatile stocks in SE Market3.6%안정적인 주가: ENVAR의 주가는 지난 3개월 동안 Swedish 시장보다 변동성이 컸습니다.시간에 따른 변동성: ENVAR의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 Swedish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트202039Atey Ghailanwww.envarholding.comEnvar Holding AB(publ)는 게임 개발 회사 또는 엔터테인먼트 업계의 다른 회사에 그래픽 디자인, 3D 그래픽, 애니메이션 및 일러스트레이션을 아웃소싱 및 개발하는 회사입니다. 이 회사는 2020년에 설립되었으며 스웨덴 스톡홀름에 본사를 두고 있습니다.더 보기Envar Holding AB (publ) 기초 지표 요약Envar Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ENVAR 기초 통계시가총액SEK 556.25m순이익 (TTM)SEK 11.86m매출 (TTM)SEK 124.25m44.3x주가수익비율(P/E)4.2x주가매출비율(P/S)ENVAR는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ENVAR 손익계산서 (TTM)매출SEK 124.25m매출원가SEK 57.11m총이익SEK 67.13m기타 비용SEK 55.27m순이익SEK 11.86m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 11, 2026주당순이익(EPS)0.95총이익률54.03%순이익률9.55%부채/자본 비율0%ENVAR의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/18 19:48종가2026/06/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Envar Holding AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr53.00, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 23x in the Entertainment industry in Sweden. Total returns to shareholders of 165% over the past year.
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (kr536.3m market cap, or US$57.8m).
공시 • May 11Envar Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 16, 2027Envar Holding AB (publ) announced that they will report fiscal year 2026 results at 9:00 AM, Central European Standard Time on Feb 16, 2027
분석 기사 • Apr 20Envar Holding (STO:ENVAR) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Envar Holding AB (publ) ( STO:ENVAR ), the market responded by bidding up the...
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risk Market cap is less than US$100m (kr537.5m market cap, or US$58.7m).
Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr0.98 (vs kr0.88 in FY 2024)Full year 2025 results: EPS: kr0.98 (up from kr0.88 in FY 2024). Revenue: kr125.4m (up 52% from FY 2024). Net income: kr12.2m (up 11% from FY 2024). Profit margin: 9.8% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr53.00, the stock trades at a trailing P/E ratio of 55.8x. Average trailing P/E is 23x in the Entertainment industry in Sweden. Total returns to shareholders of 165% over the past year.
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (kr536.3m market cap, or US$57.8m).
공시 • May 11Envar Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 16, 2027Envar Holding AB (publ) announced that they will report fiscal year 2026 results at 9:00 AM, Central European Standard Time on Feb 16, 2027
분석 기사 • Apr 20Envar Holding (STO:ENVAR) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Envar Holding AB (publ) ( STO:ENVAR ), the market responded by bidding up the...
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risk Market cap is less than US$100m (kr537.5m market cap, or US$58.7m).
Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr0.98 (vs kr0.88 in FY 2024)Full year 2025 results: EPS: kr0.98 (up from kr0.88 in FY 2024). Revenue: kr125.4m (up 52% from FY 2024). Net income: kr12.2m (up 11% from FY 2024). Profit margin: 9.8% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr40.40, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 14x in the Entertainment industry in Sweden. Total returns to shareholders of 119% over the past year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr36.70, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 13x in the Entertainment industry in Sweden. Total returns to shareholders of 104% over the past year.
공시 • Feb 16+ 2 more updatesEnvar Holding AB (publ), Annual General Meeting, May 11, 2026Envar Holding AB (publ), Annual General Meeting, May 11, 2026.
Buy Or Sell Opportunity • Feb 13Now 27% overvaluedOver the last 90 days, the stock has fallen 9.7% to kr50.00. The fair value is estimated to be kr39.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
분석 기사 • Jan 20Investors Shouldn't Overlook The Favourable Returns On Capital At Envar Holding (STO:ENVAR)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 12Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr36.3m (up 55% from 3Q 2024). Net income: kr4.61m (down 24% from 3Q 2024). Profit margin: 13% (down from 26% in 3Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.60, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Entertainment industry in Sweden.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 36%After last week's 36% share price gain to kr65.00, the stock trades at a trailing P/E ratio of 37.2x. Average trailing P/E is 22x in the Entertainment industry in Sweden.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr44.70, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the Entertainment industry in Sweden.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr40.40, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 19x in the Entertainment industry in Sweden.
Reported Earnings • Aug 26Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: kr0.38. Revenue: kr30.3m (up 29% from 2Q 2024). Net income: kr4.80m (down 21% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Aug 20Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 114% to kr39.50. The fair value is estimated to be kr31.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 397%.
분석 기사 • Aug 15A Look At The Intrinsic Value Of Envar Holding AB (publ) (STO:ENVAR)OM:ENVAR 1 Year Share Price vs Fair Value Explore Envar Holding's Fair Values from the Community and select yours Key...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr29.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 20x in the Entertainment industry in Sweden.
공시 • Jul 10+ 3 more updatesEnvar Holding AB (publ) to Report Fiscal Year 2025 Results on Feb 16, 2026Envar Holding AB (publ) announced that they will report fiscal year 2025 results on Feb 16, 2026
Buy Or Sell Opportunity • Jun 16Now 29% undervaluedOver the last 90 days, the stock has risen 29% to kr22.00. The fair value is estimated to be kr30.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 397%.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 41%After last week's 41% share price gain to kr28.10, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 13x in the Entertainment industry in Sweden.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (62% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr271.3m market cap, or US$28.1m).
Reported Earnings • May 28First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr27.4m (down 1.7% from 1Q 2024). Net income: kr3.28m (down 54% from 1Q 2024). Profit margin: 12% (down from 25% in 1Q 2024). The decrease in margin was primarily driven by higher expenses.
Reported Earnings • Apr 28Full year 2024 earnings released: EPS: kr0.88 (vs kr0.091 in FY 2023)Full year 2024 results: EPS: kr0.88 (up from kr0.091 in FY 2023). Revenue: kr82.5m (up 13% from FY 2023). Net income: kr11.0m (up kr10.1m from FY 2023). Profit margin: 13% (up from 1.2% in FY 2023).
공시 • Apr 25Envar Holding AB (publ), Annual General Meeting, May 27, 2025Envar Holding AB (publ), Annual General Meeting, May 27, 2025, at 14:00 W. Europe Standard Time. Location: at advokatfirman delphi, mastersamuelsgatan 17, stockholm Sweden
Reported Earnings • Feb 18Full year 2024 earnings releasedFull year 2024 results: Revenue: kr87.2m (up 19% from FY 2023). Net income: kr11.0m (up kr10.1m from FY 2023). Profit margin: 13% (up from 1.2% in FY 2023). The increase in margin was driven by higher revenue.
Board Change • Jan 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Chairperson Karl Daugaard is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
