ENRAD Stock Overview
Provides eco-friendly refrigeration units and heat pumps in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Enrad AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.30 |
| 52 Week High | SEK 22.00 |
| 52 Week Low | SEK 3.00 |
| Beta | -0.012 |
| 1 Month Change | 13.00% |
| 3 Month Change | 25.56% |
| 1 Year Change | 126.91% |
| 3 Year Change | 264.52% |
| 5 Year Change | 222.86% |
| Change since IPO | 130.61% |
Recent News & Updates
Shareholder Returns
| ENRAD | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -16.9% | 4.4% | 3.7% |
| 1Y | 126.9% | 13.5% | 14.2% |
Return vs Industry: ENRAD exceeded the Swedish Machinery industry which returned 13.5% over the past year.
Return vs Market: ENRAD exceeded the Swedish Market which returned 14.2% over the past year.
Price Volatility
| ENRAD volatility | |
|---|---|
| ENRAD Average Weekly Movement | 17.9% |
| Machinery Industry Average Movement | 4.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: ENRAD's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: ENRAD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 10 | Andreas Backang | enrad.se |
Enrad AB provides eco-friendly refrigeration units and heat pumps in Sweden. It also offers compact chillers and modular series products. The company was incorporated in 2007 and is based in Borås, Sweden.
Enrad AB Fundamentals Summary
| ENRAD fundamental statistics | |
|---|---|
| Market cap | SEK 275.86m |
| Earnings (TTM) | SEK 3.93m |
| Revenue (TTM) | SEK 47.55m |
70.3x
P/E Ratio5.8x
P/S RatioIs ENRAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENRAD income statement (TTM) | |
|---|---|
| Revenue | SEK 47.55m |
| Cost of Revenue | SEK 22.34m |
| Gross Profit | SEK 25.21m |
| Other Expenses | SEK 21.29m |
| Earnings | SEK 3.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 53.02% |
| Net Profit Margin | 8.26% |
| Debt/Equity Ratio | 0% |
How did ENRAD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 16:54 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Enrad AB is covered by 1 analysts. 1 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 |
|---|---|
| Bertil Nilsson | Carlsquare AB |