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Eniro Group AB Class A (DE:EN8A)
FRANKFURT:EN8A
Germany Market

Eniro Group AB Class A (EN8A) Ratios

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Eniro Group AB Class A Ratios

DE:EN8A's free cash flow for Q4 2025 was kr0.04. For the 2025 fiscal year, DE:EN8A's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.00 0.91 0.82 0.88
Quick Ratio
1.00 1.00 0.91 1.09 0.88
Cash Ratio
0.55 0.55 0.46 0.43 0.54
Solvency Ratio
0.18 0.18 0.21 0.11 0.17
Operating Cash Flow Ratio
0.26 0.26 0.31 0.14 0.15
Short-Term Operating Cash Flow Coverage
6.43 6.43 8.38 0.00 0.00
Net Current Asset Value
kr -291.00Mkr -291.00Mkr -345.00Mkr -396.00Mkr -408.00M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.03 0.04 0.04
Debt-to-Equity Ratio
0.16 0.16 0.08 0.16 0.15
Debt-to-Capital Ratio
0.14 0.14 0.08 0.14 0.13
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
2.85 2.85 3.36 3.62 3.54
Debt Service Coverage Ratio
4.45 4.23 5.31 7.58 11.00
Interest Coverage Ratio
3.67 3.19 4.50 -0.33 5.00
Debt to Market Cap
0.09 0.12 0.04 0.00 0.00
Interest Debt Per Share
0.09 0.10 0.05 0.09 0.08
Net Debt to EBITDA
-1.08 -1.12 -0.97 -1.42 -1.28
Profitability Margins
Gross Profit Margin
67.43%5.34%89.48%30.83%90.97%
EBIT Margin
5.76%5.34%7.68%0.21%5.91%
EBITDA Margin
12.88%12.46%15.14%8.85%14.95%
Operating Profit Margin
5.76%5.34%7.57%-0.42%6.99%
Pretax Profit Margin
4.19%4.08%5.99%-1.04%4.73%
Net Profit Margin
4.92%4.82%7.15%-0.42%5.16%
Continuous Operations Profit Margin
4.82%4.92%7.15%-0.42%5.16%
Net Income Per EBT
117.50%117.95%119.30%40.00%109.09%
EBT Per EBIT
72.73%76.47%79.17%250.00%67.69%
Return on Assets (ROA)
4.79%4.68%7.15%-0.41%4.44%
Return on Equity (ROE)
14.76%13.37%24.03%-1.49%15.74%
Return on Capital Employed (ROCE)
8.63%8.01%12.08%-0.67%9.76%
Return on Invested Capital (ROIC)
8.45%7.83%11.58%-0.26%9.38%
Return on Tangible Assets
10.40%10.18%15.70%-0.91%9.45%
Earnings Yield
11.21%16.20%20.90%-1.21%9.23%
Efficiency Ratios
Receivables Turnover
6.08 6.08 6.02 9.32 0.00
Payables Turnover
0.94 2.73 3.70 24.59 3.23
Inventory Turnover
0.00 0.00 0.00 -6.45 0.00
Fixed Asset Turnover
22.21 22.21 30.68 18.46 17.22
Asset Turnover
0.97 0.97 1.00 0.98 0.86
Working Capital Turnover Ratio
-95.50 -59.69 -18.65 -16.41 -24.47
Cash Conversion Cycle
-328.47 -73.64 -37.91 -32.30 -112.98
Days of Sales Outstanding
60.01 60.01 60.64 39.16 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -56.62 0.00
Days of Payables Outstanding
388.47 133.64 98.55 14.84 112.98
Operating Cycle
60.01 60.01 60.64 -17.46 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.12 0.15 0.08 0.09
Free Cash Flow Per Share
0.11 0.10 0.15 0.06 0.06
CapEx Per Share
<0.01 0.02 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.83 1.00 0.67 0.68
Dividend Paid and CapEx Coverage Ratio
45.00 6.00 1.47 0.96 3.10
Capital Expenditure Coverage Ratio
45.00 6.00 2.42 3.06 3.10
Operating Cash Flow Coverage Ratio
1.61 1.61 4.54 1.21 1.38
Operating Cash Flow to Sales Ratio
0.09 0.09 0.11 0.05 0.07
Free Cash Flow Yield
23.07%26.42%33.50%10.57%8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.92 6.17 4.79 -82.82 10.83
Price-to-Sales (P/S) Ratio
0.40 0.30 0.34 0.35 0.56
Price-to-Book (P/B) Ratio
1.22 0.83 1.15 1.23 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
4.33 3.79 2.99 9.46 12.38
Price-to-Operating Cash Flow Ratio
4.66 3.15 2.99 6.37 8.39
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.19 >-0.01 0.72 -0.11
Price-to-Fair Value
1.22 0.83 1.15 1.23 1.70
Enterprise Value Multiple
2.02 1.27 1.29 2.47 2.46
Enterprise Value
248.48M 150.92M 186.42M 210.27M 341.88M
EV to EBITDA
2.02 1.27 1.29 2.47 2.46
EV to Sales
0.26 0.16 0.20 0.22 0.37
EV to Free Cash Flow
2.82 2.01 1.71 6.01 8.14
EV to Operating Cash Flow
2.76 1.68 1.71 4.04 5.51
Tangible Book Value Per Share
-0.23 -0.25 -0.32 -0.42 -0.39
Shareholders’ Equity Per Share
0.43 0.47 0.39 0.43 0.45
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.21 -0.18 0.60 -0.09
Revenue Per Share
1.19 1.31 1.31 1.52 1.36
Net Income Per Share
0.06 0.06 0.09 >-0.01 0.07
Tax Burden
1.18 1.18 1.19 0.40 1.09
Interest Burden
0.73 0.76 0.78 -5.00 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.96 1.51 -13.00 0.95
Currency in SEK