Sweden · Delayed Price · Currency is SEK Enea AB Statistics
Total Valuation
Enea AB has a market cap or net worth of SEK 939.29 million. The enterprise value is 1.14 billion.
| Market Cap | 939.29M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enea AB has 18.79 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 18.79M |
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 37.86% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 8.25.
| PE Ratio | 11.86 |
| Forward PE | 8.25 |
| PS Ratio | 1.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 46.73 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 5.92.
| EV / Earnings | 14.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.79 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.61 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 173,175 |
| Employee Count | 462 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enea AB has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 66.17 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 34,888 |
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 881.39 million and earned 80.01 million in profits. Earnings per share was 4.22.
| Revenue | 881.39M |
| Gross Profit | 671.98M |
| Operating Income | 168.10M |
| Pretax Income | 87.89M |
| Net Income | 80.01M |
| EBITDA | 225.56M |
| EBIT | 168.10M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 108.40 million in cash and 311.00 million in debt, with a net cash position of -202.60 million or -10.78 per share.
| Cash & Cash Equivalents | 108.40M |
| Total Debt | 311.00M |
| Net Cash | -202.60M |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 93.71 |
| Working Capital | 214.10M |
Cash Flow
In the last 12 months, operating cash flow was 213.53 million and capital expenditures -20.55 million, giving a free cash flow of 192.97 million.
| Operating Cash Flow | 213.53M |
| Capital Expenditures | -20.55M |
| Depreciation & Amortization | 57.46M |
| Net Borrowing | -51.23M |
| Free Cash Flow | 192.97M |
| FCF Per Share | 10.27 |
Margins
Gross margin is 76.24%, with operating and profit margins of 19.07% and 9.08%.
| Gross Margin | 76.24% |
| Operating Margin | 19.07% |
| Pretax Margin | 9.97% |
| Profit Margin | 9.08% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 19.07% |
| FCF Margin | 21.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.43% |
| FCF Yield | 20.54% |
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 |
Analyst Forecast
| Price Target | 79.05 |
| Price Target Difference | 58.10% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | n/a |
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 |