Eniro Group AB (publ) (FRA:EN8A)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of EUR 30.27 million. The enterprise value is 15.85 million.

Market Cap	30.27M
Enterprise Value	15.85M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	728.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	28.71%
Float	458.98M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.29.

EV / Earnings	3.73
EV / Sales	0.18
EV / EBITDA	1.63
EV / EBIT	4.70
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.47
Interest Coverage	46.00

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 22.77%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	22.77%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	98,050
Profits Per Employee	4,723
Employee Count	900
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-739,223
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.45
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, Eniro Group AB had revenue of EUR 88.24 million and earned 4.25 million in profits. Earnings per share was 0.01.

Revenue	88.24M
Gross Profit	26.89M
Operating Income	4.25M
Pretax Income	3.51M
Net Income	4.25M
EBITDA	10.53M
EBIT	4.25M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.46 million in cash and 3.23 million in debt, with a net cash position of 14.23 million.

Cash & Cash Equivalents	17.46M
Total Debt	3.23M
Net Cash	14.23M
Net Cash Per Share	n/a
Equity (Book Value)	31.79M
Book Value Per Share	0.04
Working Capital	92,403

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -1.39 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	8.32M
Capital Expenditures	-1.39M
Free Cash Flow	6.93M
FCF Per Share	n/a

Margins

Gross margin is 30.47%, with operating and profit margins of 4.82% and 4.82%.

Gross Margin	30.47%
Operating Margin	4.82%
Pretax Margin	3.98%
Profit Margin	4.82%
EBITDA Margin	11.94%
EBIT Margin	4.82%
FCF Margin	7.85%

Dividends & Yields

Eniro Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.04%
FCF Yield	22.89%

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 29, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

Eniro Group AB has an Altman Z-Score of -6.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.44
Piotroski F-Score	6