Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 280.28 million. The enterprise value is 164.28 million.

Market Cap	280.28M
Enterprise Value	164.28M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Eniro Group AB has 728.01 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	728.01M
Shares Outstanding	728.01M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	29.12%
Float	458.98M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.81.

EV / Earnings	2.42
EV / Sales	0.17
EV / EBITDA	1.36
EV / EBIT	3.22
EV / FCF	1.81

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.06M
Profits Per Employee	75,556
Employee Count	880
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.21, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.96%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	602,264

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 950.00 million and earned 68.00 million in profits. Earnings per share was 0.09.

Revenue	950.00M
Gross Profit	294.00M
Operating Income	60.00M
Pretax Income	57.00M
Net Income	68.00M
EBITDA	104.00M
EBIT	60.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 152.00 million in cash and 36.00 million in debt, giving a net cash position of 116.00 million or 0.16 per share.

Cash & Cash Equivalents	152.00M
Total Debt	36.00M
Net Cash	116.00M
Net Cash Per Share	0.16
Equity (Book Value)	330.00M
Book Value Per Share	0.45
Working Capital	-21.00M

Cash Flow

In the last 12 months, operating cash flow was 110.00 million and capital expenditures -19.00 million, giving a free cash flow of 91.00 million.

Operating Cash Flow	110.00M
Capital Expenditures	-19.00M
Free Cash Flow	91.00M
FCF Per Share	0.12

Margins

Gross margin is 30.95%, with operating and profit margins of 6.32% and 7.16%.

Gross Margin	30.95%
Operating Margin	6.32%
Pretax Margin	6.00%
Profit Margin	7.16%
EBITDA Margin	10.95%
EBIT Margin	6.32%
FCF Margin	9.58%

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	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	24.26%
FCF Yield	32.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6