Eniro Group AB (publ) (STO: ENRO)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 346.53 million. The enterprise value is 269.53 million.

Market Cap	346.53M
Enterprise Value	269.53M

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Eniro Group AB has 728.01 million shares outstanding. The number of shares has decreased by -8.96% in one year.

Current Share Class	n/a
Shares Outstanding	728.01M
Shares Change (YoY)	-8.96%
Shares Change (QoQ)	-41.47%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	51.04%
Float	447.71M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.50.

EV / Earnings	5.62
EV / Sales	0.28
EV / EBITDA	2.45
EV / EBIT	7.28
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.07M
Profits Per Employee	53,333
Employee Count	875
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.85, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-13.89%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	1,485,378

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 962.00 million and earned 48.00 million in profits. Earnings per share was 0.05.

Revenue	962.00M
Gross Profit	301.00M
Operating Income	41.00M
Pretax Income	43.00M
Net Income	48.00M
EBITDA	85.00M
EBIT	41.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 113.00 million in cash and 35.00 million in debt, giving a net cash position of 78.00 million or 0.11 per share.

Cash & Cash Equivalents	113.00M
Total Debt	35.00M
Net Cash	78.00M
Net Cash Per Share	0.11
Equity (Book Value)	231.00M
Book Value Per Share	0.31
Working Capital	-69.00M

Cash Flow

In the last 12 months, operating cash flow was 98.00 million and capital expenditures -49.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	98.00M
Capital Expenditures	-49.00M
Free Cash Flow	49.00M
FCF Per Share	0.07

Margins

Gross margin is 31.29%, with operating and profit margins of 4.26% and 4.99%.

Gross Margin	31.29%
Operating Margin	4.26%
Pretax Margin	4.47%
Profit Margin	4.99%
EBITDA Margin	8.84%
EBIT Margin	4.26%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.04
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.42%
Buyback Yield	8.96%
Shareholder Yield	17.56%
Earnings Yield	10.63%
FCF Yield	14.14%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a