Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 56.40Day +0.36%Mkt cap $124M1Y −26.5%Off 52W high −39.2%Vol (1Y) 42.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,113 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 16.30 |
| Implied upside−71.1% |
| Valuation confidenceLOW |
| Price impliesAGGRESSIVE · 33.2% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| Sales (TTM)SEK 920.2M |
| Earnings (TTM)SEK 143.1M |
| ROE8.1% |
| Net margin15.5% |
| ROIC6.3% |
| Debt / equity0.15× |
| Sales growth 3Y1.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−19.8% |
| 1Y−26.5% |
| 3Y+6.2% |
| 5Y−77.2% |
| 10Y−36.3% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.9% |
| Ann. volatility (3Y)43.7% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−39.3% |
| Max drawdown (3Y)−49.6% |
| Beta (3Y vs SPY)1.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ENEA.ST.
No reported quarters on file for ENEA.ST.
