Eniro Group AB Statistics

Total Valuation

Eniro Group AB has a market cap or net worth of SEK 516.16 million. The enterprise value is 362.16 million.

Market Cap	516.16M
Enterprise Value	362.16M

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)	-0.73%
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	27.32%
Float	364.40M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.96.

EV / Earnings	7.87
EV / Sales	0.38
EV / EBITDA	3.49
EV / EBIT	10.14
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.

Current Ratio	1.00
Quick Ratio	0.85
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.67
Interest Coverage	15.23

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 22.62%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.09M
Profits Per Employee	52,332
Employee Count	900
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.17, so Eniro Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+74.63%
50-Day Moving Average	0.58
200-Day Moving Average	0.45
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	1,348,998

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 955.00 million and earned 46.00 million in profits. Earnings per share was 0.06.

Revenue	955.00M
Gross Profit	291.00M
Operating Income	45.70M
Pretax Income	38.00M
Net Income	46.00M
EBITDA	90.70M
EBIT	45.70M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 189.00 million in cash and 35.00 million in debt, giving a net cash position of 154.00 million or 0.21 per share.

Cash & Cash Equivalents	189.00M
Total Debt	35.00M
Net Cash	154.00M
Net Cash Per Share	0.21
Equity (Book Value)	344.00M
Book Value Per Share	0.47
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.00 million and capital expenditures -38.00 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	90.00M
Capital Expenditures	-38.00M
Depreciation & Amortization	45.00M
Net Borrowing	-29.00M
Free Cash Flow	52.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 4.79% and 4.82%.

Gross Margin	30.47%
Operating Margin	4.79%
Pretax Margin	3.98%
Profit Margin	4.82%
EBITDA Margin	9.50%
EBIT Margin	4.79%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.05
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.13%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	8.91%
FCF Yield	10.07%

Dividend Details

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

Eniro Group AB has an Altman Z-Score of -6.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.44
Piotroski F-Score	6