Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.97 billion. The enterprise value is 2.17 billion.

Market Cap	1.97B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Enea AB has 20.16 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	45.20%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 33.08 and the forward PE ratio is 18.92.

PE Ratio	33.08
Forward PE	18.92
PS Ratio	2.26
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	13.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 14.40.

EV / Earnings	35.50
EV / Sales	2.43
EV / EBITDA	17.91
EV / EBIT	62.27
EV / FCF	14.40

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	3.96
Debt / FCF	3.18
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	1.88M
Profits Per Employee	128,529
Employee Count	463
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.85% in the last 52 weeks. The beta is 1.07, so Enea AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+88.85%
50-Day Moving Average	92.63
200-Day Moving Average	74.99
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	29,979

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 894.54 million and earned 61.18 million in profits. Earnings per share was 2.96.

Revenue	894.54M
Gross Profit	688.96M
Operating Income	34.88M
Pretax Income	65.08M
Net Income	61.18M
EBITDA	102.98M
EBIT	34.88M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 282.00 million in cash and 480.30 million in debt, giving a net cash position of -198.30 million or -9.84 per share.

Cash & Cash Equivalents	282.00M
Total Debt	480.30M
Net Cash	-198.30M
Net Cash Per Share	-9.84
Equity (Book Value)	1.71B
Book Value Per Share	84.37
Working Capital	-51.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.26 million and capital expenditures -5.40 million, giving a free cash flow of 150.86 million.

Operating Cash Flow	156.26M
Capital Expenditures	-5.40M
Free Cash Flow	150.86M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 3.90% and 6.84%.

Gross Margin	77.02%
Operating Margin	3.90%
Pretax Margin	7.28%
Profit Margin	6.84%
EBITDA Margin	11.51%
EBIT Margin	3.90%
FCF Margin	16.86%

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	4.44%
Shareholder Yield	4.44%
Earnings Yield	3.02%
FCF Yield	7.64%

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