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 |