Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 302.12 million. The enterprise value is 166.12 million.

Market Cap	302.12M
Enterprise Value	166.12M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Eniro Group AB has 728.01 million shares outstanding.

Current Share Class	728.01M
Shares Outstanding	728.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.29%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	29.27%
Float	458.98M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 2.44.

EV / Earnings	2.08
EV / Sales	0.17
EV / EBITDA	1.28
EV / EBIT	2.91
EV / FCF	2.44

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	1.06M
Profits Per Employee	88,398
Employee Count	880
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.12, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.57%
50-Day Moving Average	0.42
200-Day Moving Average	0.46
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	503,196

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, Eniro Group AB had revenue of SEK 956.00 million and earned 80.00 million in profits. Earnings per share was 0.11.

Revenue	956.00M
Gross Profit	292.00M
Operating Income	68.00M
Pretax Income	70.00M
Net Income	80.00M
EBITDA	141.00M
EBIT	68.00M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 158.00 million in cash and 22.00 million in debt, giving a net cash position of 136.00 million or 0.19 per share.

Cash & Cash Equivalents	158.00M
Total Debt	22.00M
Net Cash	136.00M
Net Cash Per Share	0.19
Equity (Book Value)	302.00M
Book Value Per Share	0.41
Working Capital	-57.00M

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -48.00 million, giving a free cash flow of 68.00 million.

Operating Cash Flow	116.00M
Capital Expenditures	-48.00M
Free Cash Flow	68.00M
FCF Per Share	0.09

Margins

Gross margin is 30.54%, with operating and profit margins of 7.11% and 8.37%.

Gross Margin	30.54%
Operating Margin	7.11%
Pretax Margin	7.32%
Profit Margin	8.37%
EBITDA Margin	14.75%
EBIT Margin	7.11%
FCF Margin	7.11%

Dividends & Yields

Eniro Group 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	36.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.48%
FCF Yield	22.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

Eniro Group AB has an Altman Z-Score of -6.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.56
Piotroski F-Score	7