Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of GBP 107.40 million. The enterprise value is 120.19 million.

Market Cap	107.40M
Enterprise Value	120.19M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.50M
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.77M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	7.48
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.38.

EV / Earnings	13.71
EV / Sales	1.69
EV / EBITDA	5.85
EV / EBIT	8.66
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.34
Debt / FCF	1.91
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	147,479
Profits Per Employee	18,258
Employee Count	476
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% 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	-8.10%
50-Day Moving Average	95.13
200-Day Moving Average	68.48
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	1,106

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 70.79 million and earned 8.76 million in profits. Earnings per share was 0.43.

Revenue	70.79M
Gross Profit	54.79M
Operating Income	13.84M
Pretax Income	7.29M
Net Income	8.76M
EBITDA	19.04M
EBIT	13.84M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 14.64 million in cash and 27.40 million in debt, giving a net cash position of -12.75 million.

Cash & Cash Equivalents	14.64M
Total Debt	27.40M
Net Cash	-12.75M
Net Cash Per Share	n/a
Equity (Book Value)	129.10M
Book Value Per Share	6.56
Working Capital	12.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -654,874, giving a free cash flow of 14.35 million.

Operating Cash Flow	15.01M
Capital Expenditures	-654,874
Free Cash Flow	14.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.40%, with operating and profit margins of 19.55% and 12.38%.

Gross Margin	77.40%
Operating Margin	19.55%
Pretax Margin	10.30%
Profit Margin	12.38%
EBITDA Margin	26.90%
EBIT Margin	19.55%
FCF Margin	20.27%

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	4.10%
Shareholder Yield	n/a
Earnings Yield	8.16%
FCF Yield	13.36%

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	7