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ENVAR.ST$52.40+17.00%
Fair $52.40+0.0%

ENVAR.ST

ENVAR.ST

Communication Services / Electronic Gaming & MultimediaStockholm

$52.40

+7.70 (+17.00%)

Fairly Valued+0.0%Fair Value $52.40Fund rank 25/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $1.8M · quality 34.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ENVAR.STLocal privado en este navegador · ENVAR.ST
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$655M

P/E

55.2x

↑

EV/EBITDA

37.4x

↑

ROE

13.6%

↑

Gross Margin

66.7%

↑

Debt/Equity

N/A

•
52-Week Range$52
$19$72

TradingView lightweight chart

ENVAR.ST price, volumen y niveles de valoración

Último $53.00Periodo +159.7%
Fair value: $52.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.1%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

-0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.2M · net income $12.2M · FCF $-10.5M

2022-FY → 2025-FY

Gross margin

66.7%— pts

Operating margin

17.5%-20.2% pts

Net margin

12.9%-16.2% pts

FCF margin

-11.1%-23.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.2M$95.2M$73.1M$65.2M$54.9M
Net Income$12.2M$12.2M$11.0M$913000.00$16.0M
EBITDA$16.2M$16.2M$13.5M$2.0M$20.7M
EPS0.980.980.880.071.28
Gross Margin66.7%66.7%68.4%66.8%—
Operating Margin17.5%17.5%18.2%3.1%37.7%
Net Margin12.9%12.9%15.1%1.4%29.0%
Balance Sheet
Current Ratio3.483.48———
Cash Flow
Free Cash Flow$-10.5M$-10.5M$8.9M$1.8M$6.9M
Returns
ROE13.6%13.6%14.2%4.2%76.4%
Valuation
P/E55.1655.1620.95——
EV/EBITDA37.4137.4112.61——
P/B7.297.292.98——
Growth & Yield
Revenue Growth30.2%30.2%12.1%18.7%—
EPS Growth11.0%11.0%1108.8%-94.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

68.0%

muy exigente

EPS terminal req.

$4.65

Spread vs growth

-57.0%

5Y implied EPS CAGR

41.8%

muy exigente

EPS terminal req.

$5.63

Spread vs growth

-30.8%

10Y implied EPS CAGR

24.9%

exigente

EPS terminal req.

$9.06

Spread vs growth

-13.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +180.4%

Total return

+180.4%

Start / end P/E

21.4x → 54.1x

EPS bridge

0.88 → 0.98

Residual

+16.8%

EPS growth+11.0%
Multiple rerating+152.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.