Enea AB (publ) (STO:ENEA)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.50 billion. The enterprise value is 1.70 billion.

Market Cap	1.50B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Enea AB has 19.43 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	19.43M
Shares Outstanding	19.43M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	32.99%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 20.03.

PE Ratio	21.81
Forward PE	20.03
PS Ratio	1.65
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.95.

EV / Earnings	23.98
EV / Sales	1.88
EV / EBITDA	6.54
EV / EBIT	9.67
EV / FCF	10.95

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	2.03M
Profits Per Employee	158,736
Employee Count	476
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-16.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.82, so Enea AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.55%
50-Day Moving Average	70.88
200-Day Moving Average	85.43
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	32,717

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 905.67 million and earned 70.96 million in profits. Earnings per share was 3.53.

Revenue	905.67M
Gross Profit	693.22M
Operating Income	176.00M
Pretax Income	54.37M
Net Income	70.96M
EBITDA	242.26M
EBIT	176.00M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 83.90 million in cash and 287.50 million in debt, giving a net cash position of -203.60 million or -10.48 per share.

Cash & Cash Equivalents	83.90M
Total Debt	287.50M
Net Cash	-203.60M
Net Cash Per Share	-10.48
Equity (Book Value)	1.66B
Book Value Per Share	84.91
Working Capital	153.70M

Cash Flow

In the last 12 months, operating cash flow was 162.81 million and capital expenditures -7.39 million, giving a free cash flow of 155.41 million.

Operating Cash Flow	162.81M
Capital Expenditures	-7.39M
Free Cash Flow	155.41M
FCF Per Share	8.00

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	4.74%
FCF Yield	10.38%

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