Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 450.64 million. The enterprise value is 310.64 million.

Market Cap	450.64M
Enterprise Value	310.64M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Eniro Group AB has 728.01 million shares outstanding.

Current Share Class	728.01M
Shares Outstanding	728.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	27.32%
Float	364.40M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	10.73
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 7.40.

EV / Earnings	14.12
EV / Sales	0.33
EV / EBITDA	3.71
EV / EBIT	14.32
EV / FCF	7.40

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	6.34

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)	5.84%
Revenue Per Employee	1.09M
Profits Per Employee	25,028
Employee Count	946
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.22% 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	+53.22%
50-Day Moving Average	0.60
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,725,386

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 954.00 million and earned 22.00 million in profits. Earnings per share was 0.03.

Revenue	954.00M
Gross Profit	285.00M
Operating Income	31.70M
Pretax Income	15.00M
Net Income	22.00M
EBITDA	70.70M
EBIT	31.70M
Earnings Per Share (EPS)	0.03

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 0.19 per share.

Cash & Cash Equivalents	175.00M
Total Debt	35.00M
Net Cash	140.00M
Net Cash Per Share	0.19
Equity (Book Value)	327.00M
Book Value Per Share	0.41
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	-29.00M
Free Cash Flow	42.00M
FCF Per Share	0.06

Margins

Gross margin is 29.87%, with operating and profit margins of 3.32% and 2.31%.

Gross Margin	29.87%
Operating Margin	3.32%
Pretax Margin	1.57%
Profit Margin	2.31%
EBITDA Margin	7.41%
EBIT Margin	3.32%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.05
Dividend Yield	8.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	4.88%
FCF Yield	9.32%

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 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	5