Enea AB (publ) (STO:ENEA)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.38 billion.

Market Cap	1.15B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Enea AB has 18.97 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	19.07%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 14.05.

PE Ratio	23.87
Forward PE	14.05
PS Ratio	1.29
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	11.92
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 14.38.

EV / Earnings	27.96
EV / Sales	1.55
EV / EBITDA	10.76
EV / EBIT	13.46
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.20
Debt / EBITDA	2.60
Debt / FCF	3.47
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.99M
Profits Per Employee	110,762
Employee Count	446
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.77, so Enea AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.35%
50-Day Moving Average	68.16
200-Day Moving Average	70.71
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	56,408

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 889.00 million and earned 49.40 million in profits. Earnings per share was 2.53.

Revenue	889.00M
Gross Profit	683.70M
Operating Income	102.60M
Pretax Income	46.90M
Net Income	49.40M
EBITDA	110.90M
EBIT	102.60M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 97.60 million in cash and 333.40 million in debt, with a net cash position of -235.80 million or -12.43 per share.

Cash & Cash Equivalents	97.60M
Total Debt	333.40M
Net Cash	-235.80M
Net Cash Per Share	-12.43
Equity (Book Value)	1.64B
Book Value Per Share	86.04
Working Capital	172.90M

Cash Flow

In the last 12 months, operating cash flow was 106.60 million and capital expenditures -10.50 million, giving a free cash flow of 96.10 million.

Operating Cash Flow	106.60M
Capital Expenditures	-10.50M
Free Cash Flow	96.10M
FCF Per Share	5.07

Margins

Gross margin is 76.91%, with operating and profit margins of 11.54% and 5.56%.

Gross Margin	76.91%
Operating Margin	11.54%
Pretax Margin	5.28%
Profit Margin	5.56%
EBITDA Margin	12.47%
EBIT Margin	11.54%
FCF Margin	10.81%

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	5.14%
Shareholder Yield	5.14%
Earnings Yield	4.31%
FCF Yield	8.39%

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