Enea AB (publ) (LON:0RP6)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of GBP 91.22 million. The enterprise value is 110.60 million.

Market Cap	91.22M
Enterprise Value	110.60M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.69%
Owned by Institutions (%)	19.03%
Float	11.27M

Valuation Ratios

The trailing PE ratio is 22.91.

PE Ratio	22.91
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	11.78
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 14.28.

EV / Earnings	27.77
EV / Sales	1.51
EV / EBITDA	10.48
EV / EBIT	13.12
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.20
Debt / EBITDA	2.60
Debt / FCF	3.47
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	160,677
Profits Per Employee	8,929
Employee Count	446
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-201,524
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% 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	-12.65%
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 71.66 million and earned 3.98 million in profits. Earnings per share was 0.20.

Revenue	71.66M
Gross Profit	55.11M
Operating Income	8.27M
Pretax Income	3.78M
Net Income	3.98M
EBITDA	8.94M
EBIT	8.27M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 7.87 million in cash and 26.88 million in debt, with a net cash position of -19.01 million.

Cash & Cash Equivalents	7.87M
Total Debt	26.88M
Net Cash	-19.01M
Net Cash Per Share	n/a
Equity (Book Value)	132.49M
Book Value Per Share	6.94
Working Capital	13.94M

Cash Flow

In the last 12 months, operating cash flow was 8.59 million and capital expenditures -846,402, giving a free cash flow of 7.75 million.

Operating Cash Flow	8.59M
Capital Expenditures	-846,402
Free Cash Flow	7.75M
FCF Per Share	n/a

Margins

Gross margin is 76.91%, with operating and profit margins of 11.54% and 5.56%.

Gross Margin	76.91%
Operating Margin	11.54%
Pretax Margin	5.28%
Profit Margin	5.56%
EBITDA Margin	12.47%
EBIT Margin	11.54%
FCF Margin	10.81%

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	5.14%
Shareholder Yield	5.14%
Earnings Yield	4.37%
FCF Yield	8.49%

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	6