Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of GBP 154.00 million. The enterprise value is 168.62 million.

Market Cap	154.00M
Enterprise Value	168.62M

Important Dates

The next estimated earnings date is 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)	-4.44%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

The trailing PE ratio is 34.22.

PE Ratio	34.22
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 18.87, with an EV/FCF ratio of 15.19.

EV / Earnings	37.47
EV / Sales	2.56
EV / EBITDA	18.87
EV / EBIT	65.58
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.28.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.28
Debt / EBITDA	3.96
Debt / FCF	3.18
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	138,246
Profits Per Employee	9,455
Employee Count	463
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.86% in the last 52 weeks. The beta is 0.97, so Enea AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+98.86%
50-Day Moving Average	94.69
200-Day Moving Average	66.28
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	986

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 65.81 million and earned 4.50 million in profits. Earnings per share was 0.22.

Revenue	65.81M
Gross Profit	50.68M
Operating Income	2.57M
Pretax Income	4.79M
Net Income	4.50M
EBITDA	7.58M
EBIT	2.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 20.74 million in cash and 35.33 million in debt, giving a net cash position of -14.59 million.

Cash & Cash Equivalents	20.74M
Total Debt	35.33M
Net Cash	-14.59M
Net Cash Per Share	n/a
Equity (Book Value)	125.59M
Book Value Per Share	6.21
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -397,093, giving a free cash flow of 11.10 million.

Operating Cash Flow	11.49M
Capital Expenditures	-397,093
Free Cash Flow	11.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 3.90% and 6.84%.

Gross Margin	77.02%
Operating Margin	3.90%
Pretax Margin	7.28%
Profit Margin	6.84%
EBITDA Margin	11.51%
EBIT Margin	3.90%
FCF Margin	16.86%

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	4.44%
Shareholder Yield	4.44%
Earnings Yield	2.92%
FCF Yield	7.21%

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