Eniro Group AB (publ) (LON:0YG8)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of GBP 24.23 million. The enterprise value is 14.70 million.

Market Cap	24.23M
Enterprise Value	14.70M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	728.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	28.44%
Float	378.09M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.05.

EV / Earnings	2.74
EV / Sales	0.19
EV / EBITDA	1.48
EV / EBIT	3.51
EV / FCF	2.05

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 32.35%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	32.35%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	83,337
Profits Per Employee	5,965
Employee Count	900
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-868,462
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.16, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.56%
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	18,688

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 75.00 million and earned 5.37 million in profits. Earnings per share was 0.01.

Revenue	75.00M
Gross Profit	23.21M
Operating Income	4.74M
Pretax Income	4.50M
Net Income	5.37M
EBITDA	8.21M
EBIT	4.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.00 million in cash and 2.84 million in debt, with a net cash position of 9.16 million.

Cash & Cash Equivalents	12.00M
Total Debt	2.84M
Net Cash	9.16M
Net Cash Per Share	n/a
Equity (Book Value)	26.05M
Book Value Per Share	0.04
Working Capital	-1.66M

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -1.50 million, giving a free cash flow of 7.18 million.

Operating Cash Flow	8.68M
Capital Expenditures	-1.50M
Free Cash Flow	7.18M
FCF Per Share	n/a

Margins

Gross margin is 30.95%, with operating and profit margins of 6.32% and 7.16%.

Gross Margin	30.95%
Operating Margin	6.32%
Pretax Margin	6.00%
Profit Margin	7.16%
EBITDA Margin	10.95%
EBIT Margin	6.32%
FCF Margin	9.58%

Dividends & Yields

Eniro Group 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	22.16%
FCF Yield	29.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6