Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 2.04 billion.

Market Cap	1.90B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Enea AB has 19.90 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	n/a
Shares Outstanding	19.90M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	38.87%
Owned by Institutions (%)	45.61%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 7.49.

EV / Earnings	14.24
EV / Sales	2.25
EV / EBITDA	15.18
EV / EBIT	19.12
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.16
Debt / EBITDA	2.26
Debt / FCF	1.11
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	1.88M
Profits Per Employee	296,888
Employee Count	482
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.16% in the last 52 weeks. The beta is 0.94, so Enea AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+76.16%
50-Day Moving Average	100.21
200-Day Moving Average	89.36
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	55,310

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 904.30 million and earned 143.10 million in profits. Earnings per share was 6.95.

Revenue	904.30M
Gross Profit	708.60M
Operating Income	106.60M
Pretax Income	130.50M
Net Income	143.10M
EBITDA	116.30M
EBIT	106.60M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 161.50 million in cash and 303.50 million in debt, giving a net cash position of -142.00 million or -7.14 per share.

Cash & Cash Equivalents	161.50M
Total Debt	303.50M
Net Cash	-142.00M
Net Cash Per Share	-7.14
Equity (Book Value)	1.85B
Book Value Per Share	92.39
Working Capital	243.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.20 million and capital expenditures -6.90 million, giving a free cash flow of 272.30 million.

Operating Cash Flow	279.20M
Capital Expenditures	-6.90M
Free Cash Flow	272.30M
FCF Per Share	13.68

Full Cash Flow Statement

Margins

Gross margin is 78.36%, with operating and profit margins of 11.79% and 15.82%.

Gross Margin	78.36%
Operating Margin	11.79%
Pretax Margin	14.43%
Profit Margin	15.82%
EBITDA Margin	12.86%
EBIT Margin	11.79%
FCF Margin	30.11%

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	3.51%
Shareholder Yield	3.51%
Earnings Yield	7.55%
FCF Yield	14.36%

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