Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of GBP 140.94 million. The enterprise value is 151.49 million.

Market Cap	140.94M
Enterprise Value	151.49M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.16M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 7.71.

EV / Earnings	14.67
EV / Sales	2.25
EV / EBITDA	15.18
EV / EBIT	19.12
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.16
Debt / EBITDA	2.26
Debt / FCF	1.11
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	135,408
Profits Per Employee	21,427
Employee Count	482
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks. The beta is 0.94, so Enea AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+72.08%
50-Day Moving Average	96.33
200-Day Moving Average	67.73
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	1,363

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 GBP 65.27 million and earned 10.33 million in profits. Earnings per share was 0.50.

Revenue	65.27M
Gross Profit	51.14M
Operating Income	7.69M
Pretax Income	9.42M
Net Income	10.33M
EBITDA	8.39M
EBIT	7.69M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 21.90 million in debt, giving a net cash position of -10.25 million.

Cash & Cash Equivalents	11.66M
Total Debt	21.90M
Net Cash	-10.25M
Net Cash Per Share	n/a
Equity (Book Value)	133.61M
Book Value Per Share	6.67
Working Capital	17.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.15 million and capital expenditures -497,998, giving a free cash flow of 19.65 million.

Operating Cash Flow	20.15M
Capital Expenditures	-497,998
Free Cash Flow	19.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.36%, with operating and profit margins of 11.79% and 15.82%.

Gross Margin	78.36%
Operating Margin	11.79%
Pretax Margin	14.43%
Profit Margin	15.82%
EBITDA Margin	12.86%
EBIT Margin	11.79%
FCF Margin	30.11%

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	3.51%
Shareholder Yield	3.51%
Earnings Yield	7.33%
FCF Yield	13.94%

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	n/a