Enea AB (publ) (STO:ENEA)

Enea AB Statistics

Total Valuation

Enea AB has a market cap or net worth of SEK 1.70 billion. The enterprise value is 1.99 billion.

Market Cap	1.70B
Enterprise Value	1.99B

Important Dates

The next confirmed earnings date is 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 -5.08% in one year.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	22.74%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 15.63.

PE Ratio	20.17
Forward PE	15.63
PS Ratio	1.90
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	24.04
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 28.06.

EV / Earnings	22.91
EV / Sales	2.22
EV / EBITDA	6.90
EV / EBIT	9.78
EV / FCF	28.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	5.29
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	1.88M
Profits Per Employee	181,605
Employee Count	478
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.89, so Enea AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+38.94%
50-Day Moving Average	67.95
200-Day Moving Average	70.01
Relative Strength Index (RSI)	83.08
Average Volume (20 Days)	40,174

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 897.49 million and earned 86.81 million in profits. Earnings per share was 4.50.

Revenue	897.49M
Gross Profit	695.98M
Operating Income	203.30M
Pretax Income	84.69M
Net Income	86.81M
EBITDA	272.26M
EBIT	203.30M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 89.80 million in cash and 374.70 million in debt, with a net cash position of -284.90 million or -15.17 per share.

Cash & Cash Equivalents	89.80M
Total Debt	374.70M
Net Cash	-284.90M
Net Cash Per Share	-15.17
Equity (Book Value)	1.67B
Book Value Per Share	88.60
Working Capital	191.90M

Cash Flow

In the last 12 months, operating cash flow was 85.43 million and capital expenditures -14.55 million, giving a free cash flow of 70.87 million.

Operating Cash Flow	85.43M
Capital Expenditures	-14.55M
Depreciation & Amortization	68.96M
Net Borrowing	-21.13M
Free Cash Flow	70.87M
FCF Per Share	3.77

Margins

Gross margin is 77.55%, with operating and profit margins of 22.65% and 9.67%.

Gross Margin	77.55%
Operating Margin	22.65%
Pretax Margin	9.44%
Profit Margin	9.67%
EBITDA Margin	30.34%
EBIT Margin	22.65%
FCF Margin	7.90%

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	5.08%
Shareholder Yield	5.08%
Earnings Yield	5.09%
FCF Yield	4.16%

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	7