Enea AB

As of June 30, 2026, Enea AB carries a market capitalization of 126.24M, placing it among publicly traded companies globally. Its enterprise value stands at 147.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enea AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Enea AB has 18.79M shares outstanding.

As of June 30, 2026, Enea AB trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Enea AB trades at an EV/EBITDA multiple of 13.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enea AB trades at an EV/FCF ratio of 7.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 147.40M versus a market cap of 126.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enea AB maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.15, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enea AB posted a return on equity (ROE) of 3.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 176,701.20 in revenue per employee across its workforce of 479.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Enea AB recorded 631,977.74 in income tax expense. That works out to an effective tax rate of 9.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.49M, leaving 5.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enea AB's stock has declined approximately 37.41% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 6.19.

Over the twelve months ended June 30, 2026, Enea AB generated 84.64M in revenue and converted that into 5.87M in net income, yielding earnings per share of 0.31. EBITDA reached 11.01M, while operating income came in at 13.82M.

As of June 30, 2026, Enea AB holds 8.40M in cash and equivalents against 29.56M in total debt, resulting in a net debt position of 17.34M. Total book value stands at 154.32M, with working capital of 26.03M providing operational flexibility.

Enea AB produced 13.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Enea AB posted a gross margin of 77.42, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 6.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enea AB shareholders.

Enea AB's most recent stock split took place on May 30, 2008 with a 20:1 split ratio.