Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 378.56 million. The enterprise value is 240.56 million.

Market Cap	378.56M
Enterprise Value	240.56M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Eniro Group AB has 728.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	728.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	29.44%
Float	447.71M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	6.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.01.

EV / Earnings	3.54
EV / Sales	0.25
EV / EBITDA	1.89
EV / EBIT	4.30
EV / FCF	4.01

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.08.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	0.40
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	1.06M
Profits Per Employee	75,556
Employee Count	900
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.81, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.61%
50-Day Moving Average	0.51
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,321,716

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

Revenue	951.00M
Gross Profit	288.00M
Operating Income	62.00M
Pretax Income	58.00M
Net Income	68.00M
EBITDA	133.00M
EBIT	62.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 163.00 million in cash and 24.00 million in debt, giving a net cash position of 139.00 million or 0.19 per share.

Cash & Cash Equivalents	163.00M
Total Debt	24.00M
Net Cash	139.00M
Net Cash Per Share	0.19
Equity (Book Value)	284.00M
Book Value Per Share	0.39
Working Capital	-33.00M

Cash Flow

In the last 12 months, operating cash flow was 109.00 million and capital expenditures -49.00 million, giving a free cash flow of 60.00 million.

Operating Cash Flow	109.00M
Capital Expenditures	-49.00M
Free Cash Flow	60.00M
FCF Per Share	0.08

Margins

Gross margin is 30.28%, with operating and profit margins of 6.52% and 7.15%.

Gross Margin	30.28%
Operating Margin	6.52%
Pretax Margin	6.10%
Profit Margin	7.15%
EBITDA Margin	13.99%
EBIT Margin	6.52%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.05
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.65%
Buyback Yield	n/a
Shareholder Yield	10.06%
Earnings Yield	17.96%
FCF Yield	15.85%

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 -6.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.74
Piotroski F-Score	n/a