ENVAR.ST

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Envar Holding AB (publ) · Communication Services · Sweden · $70M · Avg Vol: $26K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

68
StockRank
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Quality
71
Value
23
Momentum
67
P/E (TTM)
26.9x
peers 28.7x
ROE
22.7%
peers 8.8%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Envar Holding AB (publ): fails the quant gate on value (Q71/V22/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ENVAR HOLDING AB (PUBL)

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Envar Holding AB (publ) engages in the outsourcing and development of graphic design, 3D graphics, animations, publishing, and illustrations for game development companies or other companies in the entertainment industry. Envar Holding AB (publ) was founded in 2020 and is based in Stockholm, Sweden.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue54.9M65.2M73.1M95.2M20.1%133.8M
EPS (SEK)1.280.070.880.98-8.4%1.72
Shares12.5M12.5M12.5M12.5M0.0%12.5M
Debt
Equity20.9M21.8M77.5M89.8M62.6%
Op CF6.9M11.7M18.3M12.5M21.9%15.8M
Inv CF-1.4M-5.3M-9.4M-23.1M
Fin CF00.2M45.9M0
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PRICE (1Y)-11.6%
4.564.865.165.465.76Aug 6Aug 28Sep 17
SMA 50SMA 200

Close
$4.87
RSI (14)
32.9
52W High
$7.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
16.3%79.8
ROE
22.7%85.1
GP/Assets
60.5%89.0
Op. Margin
31.7%91.5
FCF/Assets
-14.1%5.1
Piotroski
542.3
Int. Cover
50.0x85.9
D/E Ratio
0.00x97.8
Current Ratio
2.87x76.1
Value
23
P/E (TTM)
26.9x28.5
EV/EBITDA
17.5x22.9
P/FCF
N/A
P/B
5.4x15.3
P/S
4.3x19.7
Div Yield
N/A
Momentum
67
52W High %
66%39.0
RS 6M
11%77.8
SMA 50/200
1.07x75.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
210%91.2

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
Gross Margin
49.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ENVAR.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ENVAR.STEnvar Holding AB (publ)(you)$70M68Buy
G5EN.STG5 Entertainment AB (publ)$54M78Buy
EG7.STEnad Global 7 AB (publ)$146M70Buy
SF.STStillfront Group AB (publ)$362M73Buy
COFFEE-B.STCoffee Stain Group AB (publ)$435M44Hold
PDX.STParadox Interactive AB (publ)$1.6B56Hold
MTG-B.STModern Times Group MTG AB$1.7B55Hold
EMBRAC-B.STEmbracer Group AB (publ)$1.7B55Hold
ADTR.STAdtraction Group AB$71M70Buy
HACK.STHacksaw AB (publ)$2.4B99Strong Buy

Peer medians: ROE 8.8% · P/E 28.7x · Gross margin 44.7%

Company Deep Dive

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Envar Holding AB (publ) (ENVAR.ST): Stock Score Summary

Envar Holding AB (publ) (ENVAR.ST) has a MoatMap StockRank of 68/100 based on Quality (71/100), Value (23/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Envar Holding AB (publ): fails the quant gate on value (Q71/V22/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Envar Holding AB (publ) engages in the outsourcing and development of graphic design, 3D graphics, animations, publishing, and illustrations for game development companies or other companies in the entertainment industry. Envar Holding AB (publ) was founded in 2020 and is based in Stockholm, Sweden.

Key Financial Metrics

Price$4.87
Market Cap$70M
P/E (TTM)26.86
Price/Book5.37
Return on Equity22.7%
Return on Invested Capital16.3%
Debt/Equity0.00x
Gross Margin49.2%
Operating Margin31.7%
Revenue Growth101.4%
Free Cash Flow$-2M

Envar Holding AB (publ) operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is Envar Holding AB (publ)’s (ENVAR.ST) StockRank?
MoatMap’s StockRank for Envar Holding AB (publ) (ENVAR.ST) is 68/100, with a Buy signal. It is a composite of Quality (71), Value (23), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Envar Holding AB (publ) have an economic moat?
Envar Holding AB (publ) (ENVAR.ST) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Envar Holding AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Envar Holding AB (publ) (ENVAR.ST) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Envar Holding AB (publ) in?
Envar Holding AB (publ) (ENVAR.ST) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Sweden).