Enea AB (publ)
Other OTCTotal Valuation
Enea AB (publ) carries a market capitalization of 560.47M, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 560.47M |
| Enterprise Value | 5.20B |
Share Statistics
Enea AB (publ) currently has 19.50M shares outstanding.
| Shares Outstanding | 19.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enea AB (publ) trades at a trailing price-to-earnings ratio of 72.77.
| PE Ratio | 72.77 |
| PS Ratio | 5.62 |
| PB Ratio | N/A |
| P/TBV Ratio | -51.57 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 31.74 |
Enterprise Valuation
On an enterprise value basis, Enea AB (publ) trades at an EV/EBITDA multiple of 46.91 and an EV/FCF ratio of 21.49. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.65 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 46.91 |
| EV / FCF | 21.49 |
Financial Position
Enea AB (publ) maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.90, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 6.90 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -16.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Enea AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.11, while the 200-day moving average is 27.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 27.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enea AB (publ) generated 919.50M in revenue and converted that into 71.00M in net income, yielding earnings per share of 3.54. EBITDA reached 110.80M, while operating income came in at 110.80M.
| Revenue | 919.50M |
| Gross Profit | 707.00M |
| Operating Income | 110.80M |
| Pretax Income | 54.40M |
| Net Income | 71.00M |
| EBITDA | 110.80M |
| EBIT | 110.80M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
Enea AB (publ) holds 83.90M in cash and equivalents against 114.20M in total debt, resulting in a net debt position of 13.90M.
| Cash & Cash Equivalents | 83.90M |
| Total Debt | 114.20M |
| Net Debt | 13.90M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 153.70M |
Cash Flow
Enea AB (publ) produced 162.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 162.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 162.80M |
| FCF Per Share | 8.12 |
Margins
Enea AB (publ) operates with a gross margin of 76.89, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 7.72 provide insight into operational efficiency.
| Gross Margin | 76.89 |
| Operating Margin | 12.05 |
| Pretax Margin | 5.92 |
| Profit Margin | 7.72 |
| EBITDA Margin | 12.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.45 |
| FCF Yield | 3.15 |
Scores
Enea AB (publ) posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.32 |