Sweden
· Delayed Price · Currency is SEK Enea AB Statistics
Total Valuation
Enea AB has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enea AB has 20.24 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 44.40% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 18.93.
| PE Ratio | 23.45 |
| Forward PE | 18.93 |
| PS Ratio | 2.05 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 8.11.
| EV / Earnings | 24.88 |
| EV / Sales | 2.17 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 145.02 |
| EV / FCF | 8.11 |
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 | 4.80 |
| Debt / FCF | 2.04 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 168,060 |
| Employee Count | 463 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.43% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 68.12 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 9,378 |
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 SEK 893.74 million and earned 77.98 million in profits. Earnings per share was 3.71.
| Revenue | 893.74M |
| Gross Profit | 673.96M |
| Operating Income | 13.38M |
| Pretax Income | 86.98M |
| Net Income | 77.98M |
| EBITDA | 83.18M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 309.90 million in cash and 487.70 million in debt, giving a net cash position of -177.80 million or -8.79 per share.
| Cash & Cash Equivalents | 309.90M |
| Total Debt | 487.70M |
| Net Cash | -177.80M |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 85.73 |
| Working Capital | -50.50M |
Cash Flow
In the last 12 months, operating cash flow was 245.96 million and capital expenditures -6.80 million, giving a free cash flow of 239.16 million.
| Operating Cash Flow | 245.96M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 239.16M |
| FCF Per Share | 11.82 |
Margins
Gross margin is 75.41%, with operating and profit margins of 1.50% and 8.73%.
| Gross Margin | 75.41% |
| Operating Margin | 1.50% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.73% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 1.50% |
| FCF Margin | 26.76% |
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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.26% |
| FCF Yield | 13.57% |
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 |