Enea AB (publ) (STO:ENEA)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.35 billion. The enterprise value is 1.57 billion.

Market Cap	1.35B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Enea AB has 19.24 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	33.55%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 16.00.

PE Ratio	13.61
Forward PE	16.00
PS Ratio	1.49
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.96.

EV / Earnings	15.46
EV / Sales	1.74
EV / EBITDA	5.94
EV / EBIT	8.63
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	2.01
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	2.05M
Profits Per Employee	230,283
Employee Count	476
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-11.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.80, so Enea AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-33.33%
50-Day Moving Average	74.78
200-Day Moving Average	78.03
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	32,005

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 901.87 million and earned 101.56 million in profits. Earnings per share was 5.14.

Revenue	901.87M
Gross Profit	693.02M
Operating Income	181.90M
Pretax Income	90.07M
Net Income	101.56M
EBITDA	247.26M
EBIT	181.90M
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 92.40 million in cash and 316.30 million in debt, giving a net cash position of -223.90 million or -11.64 per share.

Cash & Cash Equivalents	92.40M
Total Debt	316.30M
Net Cash	-223.90M
Net Cash Per Share	-11.64
Equity (Book Value)	1.65B
Book Value Per Share	85.76
Working Capital	160.70M

Cash Flow

In the last 12 months, operating cash flow was 165.01 million and capital expenditures -7.39 million, giving a free cash flow of 157.61 million.

Operating Cash Flow	165.01M
Capital Expenditures	-7.39M
Free Cash Flow	157.61M
FCF Per Share	8.19

Margins

Gross margin is 76.84%, with operating and profit margins of 20.17% and 11.26%.

Gross Margin	76.84%
Operating Margin	20.17%
Pretax Margin	9.99%
Profit Margin	11.26%
EBITDA Margin	27.42%
EBIT Margin	20.17%
FCF Margin	17.48%

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	4.56%
Shareholder Yield	4.56%
Earnings Yield	7.54%
FCF Yield	11.70%

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	6