Enea AB (publ) (FRA:EED5)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of EUR 105.81 million. The enterprise value is 127.90 million.

Market Cap	105.81M
Enterprise Value	127.90M

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	18.99M
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.26M

Valuation Ratios

The trailing PE ratio is 23.18.

PE Ratio	23.18
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	11.92
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 14.40.

EV / Earnings	28.02
EV / Sales	1.54
EV / EBITDA	10.64
EV / EBIT	13.31
EV / FCF	14.40

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	2.60
Debt / FCF	3.47
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	184,184
Profits Per Employee	10,235
Employee Count	446
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 -37.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.56%
50-Day Moving Average	6.43
200-Day Moving Average	6.43
Relative Strength Index (RSI)	25.20
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 82.15 million and earned 4.56 million in profits. Earnings per share was 0.23.

Revenue	82.15M
Gross Profit	63.18M
Operating Income	9.48M
Pretax Income	4.33M
Net Income	4.56M
EBITDA	10.25M
EBIT	9.48M
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	7.95
Working Capital	15.98M

Cash Flow

In the last 12 months, operating cash flow was 9.85 million and capital expenditures -970,230, giving a free cash flow of 8.88 million.

Operating Cash Flow	9.85M
Capital Expenditures	-970,230
Free Cash Flow	8.88M
FCF Per Share	n/a

Margins

Gross margin is 76.91%, with operating and profit margins of 11.54% and 5.56%.

Gross Margin	76.91%
Operating Margin	11.54%
Pretax Margin	5.28%
Profit Margin	5.56%
EBITDA Margin	12.47%
EBIT Margin	11.54%
FCF Margin	10.81%

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	4.31%
FCF Yield	8.39%

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