Sweden · Delayed Price · Currency is SEK Eniro Group AB Statistics
Total Valuation
Eniro Group AB has a market cap or net worth of SEK 496.50 million. The enterprise value is 388.50 million.
| Market Cap | 496.50M |
| Enterprise Value | 388.50M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Eniro Group AB has 14.56 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 27.55% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 8.63.
| EV / Earnings | 12.95 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 8.27 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 35,170 |
| Employee Count | 853 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.51% 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 | +55.51% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 11,322 |
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 966.00 million and earned 30.00 million in profits. Earnings per share was 1.97.
| Revenue | 966.00M |
| Gross Profit | 291.00M |
| Operating Income | 39.70M |
| Pretax Income | 25.00M |
| Net Income | 30.00M |
| EBITDA | 105.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 145.00 million in cash and 37.00 million in debt, with a net cash position of 108.00 million or 7.42 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 37.00M |
| Net Cash | 108.00M |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 293.00M |
| Book Value Per Share | 20.12 |
| Working Capital | -44.00M |
Cash Flow
In the last 12 months, operating cash flow was 84.00 million and capital expenditures -39.00 million, giving a free cash flow of 45.00 million.
| Operating Cash Flow | 84.00M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 35.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 45.00M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 30.12%, with operating and profit margins of 4.11% and 3.11%.
| Gross Margin | 30.12% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.59% |
| Profit Margin | 3.11% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.00% |
| Buyback Yield | -6.23% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.06% |
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 -6.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.76 |
| Piotroski F-Score | 5 |