ENVAR 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

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

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings grew by 1108.8% over the past year

Risk Analysis

Does not have a meaningful market cap (SEK224M)

Community vs My Fair Value

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Envar Holding AB (publ) Competitors

Flexion Mobile

OM:FLEXM

SEK 404.4m

Nitro Games Oyj

OM:NITRO

SEK 67.3m

G5 Entertainment

OM:G5EN

SEK 1.1b

Paradox Interactive

OM:PDX

SEK 22.7b

Price History & Performance

Summary of share price highs, lows and changes for Envar Holding
Historical stock prices
Current Share Price	SEK 17.95
52 Week High	SEK 21.50
52 Week Low	SEK 16.00
Beta	0
1 Month Change	-2.45%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.03%

Recent updates

Shareholder Returns

	ENVAR	SE Entertainment	SE Market
7D	-4.3%	-2.5%	-0.5%
1Y	n/a	15.6%	12.8%

Return vs Industry: Insufficient data to determine how ENVAR performed against the Swedish Entertainment industry.

Return vs Market: Insufficient data to determine how ENVAR performed against the Swedish Market.

Price Volatility

Is ENVAR's price volatile compared to industry and market?
ENVAR volatility
ENVAR Average Weekly Movement	7.6%
Entertainment Industry Average Movement	7.5%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	12.1%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: ENVAR has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine ENVAR'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?
ENVAR fundamental statistics
Market cap	SEK 224.38m
Earnings (TTM)	SEK 11.04m
Revenue (TTM)	SEK 87.20m

20.3x

P/E Ratio

2.6x

P/S Ratio

Is ENVAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENVAR income statement (TTM)
Revenue	SEK 87.20m
Cost of Revenue	SEK 32.49m
Gross Profit	SEK 54.72m
Other Expenses	SEK 43.68m
Earnings	SEK 11.04m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.88
Gross Margin	62.74%
Net Profit Margin	12.66%
Debt/Equity Ratio	0%

How did ENVAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 10:14
End of Day Share Price	2025/02/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

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.

Envar Holding OM:ENVAR Stock Report