Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of GBP 22.80 million. The enterprise value is 12.18 million.

Market Cap	22.80M
Enterprise Value	12.18M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	447.71M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.35
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.32.

EV / Earnings	1.97
EV / Sales	0.16
EV / EBITDA	1.20
EV / EBIT	2.74
EV / FCF	2.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	81,453
Profits Per Employee	6,816
Employee Count	880
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 1.29, so Eniro Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.45%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	15,370

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, Eniro Group AB had revenue of GBP 73.71 million and earned 6.17 million in profits. Earnings per share was 0.01.

Revenue	73.71M
Gross Profit	22.52M
Operating Income	5.24M
Pretax Income	5.40M
Net Income	6.17M
EBITDA	10.87M
EBIT	5.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 1.70 million in debt, giving a net cash position of 10.49 million.

Cash & Cash Equivalents	12.18M
Total Debt	1.70M
Net Cash	10.49M
Net Cash Per Share	n/a
Equity (Book Value)	23.29M
Book Value Per Share	0.03
Working Capital	-4.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -3.70 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	8.94M
Capital Expenditures	-3.70M
Free Cash Flow	5.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 7.11% and 8.37%.

Gross Margin	30.54%
Operating Margin	7.11%
Pretax Margin	7.32%
Profit Margin	8.37%
EBITDA Margin	14.75%
EBIT Margin	7.11%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.25%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	27.05%
FCF Yield	22.99%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

Eniro Group AB has an Altman Z-Score of -6.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.56
Piotroski F-Score	n/a