OTCMENADF
Market cap103mUSD
Nov 05, Last price
1.17USD
Name
Enad Global 7 AB (publ)
Chart & Performance
P/E
7.31
P/S
0.55
EPS
1.76
Div Yield, %
0.00%
Shrs. gr., 5y
42.31%
Rev. gr., 5y
95.49%
Revenues
2.09b
+11.11%
Net income
156m
P
CFO
438m
+16.87%
Dividend
May 31, 20240.020812 USD/sh
Earnings
Feb 11, 2025
Profile
Enad Global 7 AB (publ) develops, markets, publishes, and distributes PC, console, and mobile games in Sweden, rest of Europe, North America, South America, Asia, Africa, and Oceania. The company also provides consulting services for development strategies and marketing of games; and marketing services. In addition, it released approximately 1,500 titles under the Call of Duty, Destiny, Dark Souls, Elden Ring, and Rage brands. The company was formerly known as Toadman Interactive AB (publ) and changed its name to Enad Global 7 AB (publ) in March 2020. Enad Global 7 AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 2,087,500 11.11% | 1,878,700 2.49% | 1,833,000 198.39% | ||||||
Cost of revenue | 533,100 | 469,000 | 649,800 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,554,400 | 1,409,700 | 1,183,200 | ||||||
NOPBT Margin | 74.46% | 75.04% | 64.55% | ||||||
Operating Taxes | 59,900 | (28,100) | (11,700) | ||||||
Tax Rate | 3.85% | ||||||||
NOPAT | 1,494,500 | 1,437,800 | 1,194,900 | ||||||
Net income | 156,100 -112.60% | (1,238,900) -1,379.86% | 96,800 -198.67% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 25,600 | 127,600 | 25,700 | ||||||
Long-term debt | 132,800 | 58,600 | 485,000 | ||||||
Deferred revenue | 4,000 | 10,200 | |||||||
Other long-term liabilities | 355,400 | 204,500 | 194,200 | ||||||
Net debt | (324,400) | (220,700) | 28,278 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 437,800 | 374,600 | 123,900 | ||||||
CAPEX | (14,300) | (200,100) | (158,500) | ||||||
Cash from investing activities | (231,600) | (58,000) | (688,100) | ||||||
Cash from financing activities | (126,000) | (331,800) | (155,700) | ||||||
FCF | 1,327,779 | 1,434,793 | 1,348,029 | ||||||
| Balance | |||||||||
Cash | 478,300 | 405,200 | 481,200 | ||||||
Long term investments | 4,500 | 1,700 | 1,222 | ||||||
Excess cash | 378,425 | 312,965 | 390,772 | ||||||
Stockholders' equity | (1,230,200) | 3,842,656 | 4,580,250 | ||||||
Invested Capital | 5,567,000 | 3,894,135 | 4,837,628 | ||||||
ROIC | 31.59% | 32.93% | 31.93% | ||||||
ROCE | 35.84% | 32.69% | 22.34% | ||||||
| EV | |||||||||
Common stock shares outstanding | 88,604 | 88,270 | 85,370 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,798,200 | 2,160,100 | 1,701,700 | ||||||
EV/EBITDA | |||||||||
Interest | 2,600 | 17,400 | 112,900 | ||||||
Interest/NOPBT | 0.17% | 1.23% | 9.54% | ||||||