Eniro Group AB Statistics
Total Valuation
Eniro Group AB has a market cap or net worth of SEK 334.88 million. The enterprise value is 257.88 million.
Market Cap | 334.88M |
Enterprise Value | 257.88M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
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 (%) | 29.61% |
Float | 447.71M |
Valuation Ratios
The trailing PE ratio is 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 5.26.
EV / Earnings | 5.26 |
EV / Sales | 0.27 |
EV / EBITDA | 2.34 |
EV / EBIT | 6.97 |
EV / FCF | 5.26 |
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 18.49% and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE) | 18.49% |
Return on Assets (ROA) | 2.73% |
Return on Capital (ROIC) | 8.35% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 54,444 |
Employee Count | 875 |
Asset Turnover | 1.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.37% 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 | -14.37% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 51.13 |
Average Volume (20 Days) | 1,863,235 |
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 953.00 million and earned 49.00 million in profits. Earnings per share was 0.07.
Revenue | 953.00M |
Gross Profit | 292.00M |
Operating Income | 41.00M |
Pretax Income | 42.00M |
Net Income | 49.00M |
EBITDA | 85.00M |
EBIT | 41.00M |
Earnings Per Share (EPS) | 0.07 |
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 | 0.32 |
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 30.64%, with operating and profit margins of 4.30% and 5.14%.
Gross Margin | 30.64% |
Operating Margin | 4.30% |
Pretax Margin | 4.41% |
Profit Margin | 5.14% |
EBITDA Margin | 8.92% |
EBIT Margin | 4.30% |
FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.70%.
Dividend Per Share | 0.04 |
Dividend Yield | 8.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 59.18% |
Buyback Yield | 8.96% |
Shareholder Yield | 17.65% |
Earnings Yield | 14.68% |
FCF Yield | 14.63% |
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 |