Germany · Delayed Price · Currency is EUR Enea AB Statistics
Total Valuation
Enea AB has a market cap or net worth of EUR 120.97 million. The enterprise value is 143.35 million.
| Market Cap | 120.97M |
| Enterprise Value | 143.35M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 19.28% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.40 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 188,577 |
| Profits Per Employee | 10,351 |
| Employee Count | 441 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -231,007 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enea AB had revenue of EUR 83.16 million and earned 4.56 million in profits. Earnings per share was 0.23.
| Revenue | 83.16M |
| Gross Profit | 64.19M |
| Operating Income | 10.50M |
| Pretax Income | 4.33M |
| Net Income | 4.56M |
| EBITDA | 16.48M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 9.02 million in cash and 30.81 million in debt, with a net cash position of -21.79 million.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 30.81M |
| Net Cash | -21.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.87M |
| Book Value Per Share | 7.91 |
| Working Capital | 15.98M |
Cash Flow
| Operating Cash Flow | 9.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.19%, with operating and profit margins of 12.62% and 5.49%.
| Gross Margin | 77.19% |
| Operating Margin | 12.62% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.49% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
Enea AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2008. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 30, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |