Enea AB (publ) (LON:0RP6)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of GBP 111.90 million. The enterprise value is 127.58 million.

Market Cap	111.90M
Enterprise Value	127.58M

Important Dates

The last earnings date was 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)	-4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.77M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 18.91.

PE Ratio	20.55
Forward PE	18.91
PS Ratio	1.61
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.70.

EV / Earnings	23.43
EV / Sales	1.83
EV / EBITDA	6.37
EV / EBIT	9.41
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.17
Debt / EBITDA	1.11
Debt / FCF	1.85
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	155,515
Profits Per Employee	12,184
Employee Count	476
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% 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	-15.30%
50-Day Moving Average	94.82
200-Day Moving Average	68.60
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	1,037

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 69.52 million and earned 5.45 million in profits. Earnings per share was 0.27.

Revenue	69.52M
Gross Profit	53.21M
Operating Income	13.51M
Pretax Income	4.17M
Net Income	5.45M
EBITDA	18.59M
EBIT	13.51M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 6.44 million in cash and 22.07 million in debt, giving a net cash position of -15.63 million.

Cash & Cash Equivalents	6.44M
Total Debt	22.07M
Net Cash	-15.63M
Net Cash Per Share	n/a
Equity (Book Value)	127.11M
Book Value Per Share	6.52
Working Capital	11.80M

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures -567,456, giving a free cash flow of 11.93 million.

Operating Cash Flow	12.50M
Capital Expenditures	-567,456
Free Cash Flow	11.93M
FCF Per Share	n/a

Margins

Gross margin is 76.54%, with operating and profit margins of 19.43% and 7.83%.

Gross Margin	76.54%
Operating Margin	19.43%
Pretax Margin	6.00%
Profit Margin	7.83%
EBITDA Margin	26.75%
EBIT Margin	19.43%
FCF Margin	17.16%

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	4.49%
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	10.66%

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