Sweden · Delayed Price · Currency is SEK Eniro Group AB Statistics
Total Valuation
Eniro Group AB has a market cap or net worth of SEK 386.13 million. The enterprise value is 246.13 million.
| Market Cap | 386.13M |
| Enterprise Value | 246.13M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Eniro Group AB has 14.56 million shares outstanding.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 27.71% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.86.
| EV / Earnings | 11.19 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 11.34 |
| EV / FCF | 5.86 |
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 | 0.37 |
| Debt / FCF | 0.83 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 24,444 |
| Employee Count | 900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.24, so Eniro Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +29.37% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 22,393 |
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 22.00 million in profits. Earnings per share was 1.51.
| Revenue | 956.00M |
| Gross Profit | 287.00M |
| Operating Income | 31.70M |
| Pretax Income | 15.00M |
| Net Income | 22.00M |
| EBITDA | 70.70M |
| EBIT | 31.70M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 175.00 million in cash and 35.00 million in debt, with a net cash position of 140.00 million or 9.62 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 35.00M |
| Net Cash | 140.00M |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 327.00M |
| Book Value Per Share | 22.46 |
| Working Capital | -21.00M |
Cash Flow
In the last 12 months, operating cash flow was 80.00 million and capital expenditures -38.00 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 80.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | -27.00M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 30.02%, with operating and profit margins of 3.32% and 2.30%.
| Gross Margin | 30.02% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.57% |
| Profit Margin | 2.30% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.32% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 5.70% |
| FCF Yield | 10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Eniro Group AB has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |