Sweden · Delayed Price · Currency is SEK Enea AB Statistics
Total Valuation
Enea AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enea AB has 18.79 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 18.79M |
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 36.87% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 9.50.
| PE Ratio | 9.70 |
| Forward PE | 9.50 |
| PS Ratio | 1.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 8.55.
| EV / Earnings | 11.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.00 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 237,158 |
| Employee Count | 478 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enea AB has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.92, so Enea AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 76.55 |
| 200-Day Moving Average | 69.91 |
| Relative Strength Index (RSI) | 12.62 |
| Average Volume (20 Days) | 57,275 |
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 891.69 million and earned 107.91 million in profits. Earnings per share was 5.68.
| Revenue | 891.69M |
| Gross Profit | 689.58M |
| Operating Income | 193.70M |
| Pretax Income | 116.19M |
| Net Income | 107.91M |
| EBITDA | 127.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 93.00 million in cash and 327.40 million in debt, with a net cash position of -234.40 million or -12.48 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 327.40M |
| Net Cash | -234.40M |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 90.99 |
| Working Capital | 288.40M |
Cash Flow
In the last 12 months, operating cash flow was 167.93 million and capital expenditures -19.45 million, giving a free cash flow of 148.47 million.
| Operating Cash Flow | 167.93M |
| Capital Expenditures | -19.45M |
| Depreciation & Amortization | 57.36M |
| Net Borrowing | 1.27M |
| Free Cash Flow | 148.47M |
| FCF Per Share | 7.90 |
Margins
Gross margin is 77.33%, with operating and profit margins of 21.72% and 12.10%.
| Gross Margin | 77.33% |
| Operating Margin | 21.72% |
| Pretax Margin | 13.03% |
| Profit Margin | 12.10% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 13.74% |
| FCF Margin | 16.65% |
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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 10.42% |
| FCF Yield | 14.34% |
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 | 8 |