Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.45 billion.

Market Cap	1.29B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

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

Share Statistics

Enea AB has 19.50 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	19.50M
Shares Outstanding	19.50M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	33.61%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 12.47.

PE Ratio	11.81
Forward PE	12.47
PS Ratio	1.40
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	6.93
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.82.

EV / Earnings	12.80
EV / Sales	1.58
EV / EBITDA	5.48
EV / EBIT	8.10
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.34
Debt / FCF	1.91
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.91M
Profits Per Employee	236,781
Employee Count	476
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.84, so Enea AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.63%
50-Day Moving Average	72.64
200-Day Moving Average	89.09
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	26,585

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 918.07 million and earned 113.66 million in profits. Earnings per share was 5.60.

Revenue	918.07M
Gross Profit	710.62M
Operating Income	179.50M
Pretax Income	94.57M
Net Income	113.66M
EBITDA	246.96M
EBIT	179.50M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 189.90 million in cash and 355.30 million in debt, giving a net cash position of -165.40 million or -8.48 per share.

Cash & Cash Equivalents	189.90M
Total Debt	355.30M
Net Cash	-165.40M
Net Cash Per Share	-8.48
Equity (Book Value)	1.67B
Book Value Per Share	85.02
Working Capital	161.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.61 million and capital expenditures -8.49 million, giving a free cash flow of 186.11 million.

Operating Cash Flow	194.61M
Capital Expenditures	-8.49M
Free Cash Flow	186.11M
FCF Per Share	9.54

Full Cash Flow Statement

Margins

Gross margin is 77.40%, with operating and profit margins of 19.55% and 12.38%.

Gross Margin	77.40%
Operating Margin	19.55%
Pretax Margin	10.30%
Profit Margin	12.38%
EBITDA Margin	26.90%
EBIT Margin	19.55%
FCF Margin	20.27%

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	4.10%
Shareholder Yield	n/a
Earnings Yield	8.82%
FCF Yield	14.44%

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	n/a