Enea AB (publ) (FRA:EED5)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of EUR 120.68 million. The enterprise value is 141.08 million.

Market Cap	120.68M
Enterprise Value	141.08M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.20M
Shares Outstanding	n/a
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	33.67%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	8.47
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.90.

EV / Earnings	15.36
EV / Sales	1.72
EV / EBITDA	5.85
EV / EBIT	8.51
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	2.01
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	184,977
Profits Per Employee	20,829
Employee Count	476
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.24%
50-Day Moving Average	6.53
200-Day Moving Average	6.71
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	n/a

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 81.57 million and earned 9.19 million in profits. Earnings per share was 0.47.

Revenue	81.57M
Gross Profit	62.68M
Operating Income	16.45M
Pretax Income	8.15M
Net Income	9.19M
EBITDA	22.36M
EBIT	16.45M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 8.36 million in cash and 28.61 million in debt, giving a net cash position of -20.25 million.

Cash & Cash Equivalents	8.36M
Total Debt	28.61M
Net Cash	-20.25M
Net Cash Per Share	n/a
Equity (Book Value)	149.47M
Book Value Per Share	7.76
Working Capital	14.54M

Cash Flow

In the last 12 months, operating cash flow was 14.92 million and capital expenditures -668,703, giving a free cash flow of 14.26 million.

Operating Cash Flow	14.92M
Capital Expenditures	-668,703
Free Cash Flow	14.26M
FCF Per Share	n/a

Margins

Gross margin is 76.84%, with operating and profit margins of 20.17% and 11.26%.

Gross Margin	76.84%
Operating Margin	20.17%
Pretax Margin	9.99%
Profit Margin	11.26%
EBITDA Margin	27.42%
EBIT Margin	20.17%
FCF Margin	17.48%

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	4.56%
Shareholder Yield	4.56%
Earnings Yield	7.61%
FCF Yield	11.81%

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