How does LD5's PE Ratio compare to its peers?

LD5 is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (14.7x).

How does LD5's PE Ratio compare vs other companies in the European Entertainment Industry?

LD5 is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Entertainment industry average (14.2x).

What is LD5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LD5's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LD5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LD5 (€1.63) is trading above our estimate of [[fair value]] (€0.69)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LD5 Stock Overview

Engages in the outsourcing and development of graphic design, 3D graphics, animations, and illustrations to game development companies or other companies in the entertainment industry. More details

LD5 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 121.6% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (€234M)

My Notes

Capture your thoughts, links and company narrative

Envar Holding AB (publ) Competitors

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XTRA:KA8

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SYZYGY

XTRA:SYZ

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Edel SE KGaA

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€93.6m

Price History & Performance

Summary of share price highs, lows and changes for Envar Holding
Historical stock prices
Current Share Price	SEK 1.63
52 Week High	SEK 1.68
52 Week Low	SEK 1.55
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.52%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	LD5	DE Entertainment	DE Market
7D	0%	3.4%	2.6%
1Y	n/a	50.6%	13.4%

Return vs Industry: Insufficient data to determine how LD5 performed against the German Entertainment industry.

Return vs Market: Insufficient data to determine how LD5 performed against the German Market.

Price Volatility

Is LD5's price volatile compared to industry and market?
LD5 volatility
LD5 Average Weekly Movement	n/a
Entertainment Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LD5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine LD5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	25	Atey Ghailan	www.envarholding.com

Envar Holding AB (publ) engages in the outsourcing and development of graphic design, 3D graphics, animations, and illustrations to game development companies or other companies in the entertainment industry. The company was founded in 2020 and is based in Stockholm, Sweden.

Envar Holding AB (publ) Fundamentals Summary

How do Envar Holding's earnings and revenue compare to its market cap?
LD5 fundamental statistics
Market cap	€20.32m
Earnings (TTM)	€906.68k
Revenue (TTM)	€7.19m

22.4x

P/E Ratio

2.8x

P/S Ratio

Is LD5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LD5 income statement (TTM)
Revenue	SEK 82.70m
Cost of Revenue	SEK 29.69m
Gross Profit	SEK 53.01m
Other Expenses	SEK 42.58m
Earnings	SEK 10.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.83
Gross Margin	64.10%
Net Profit Margin	12.61%
Debt/Equity Ratio	0%

How did LD5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 11:57
End of Day Share Price	2025/01/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Envar Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution