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Enea AB (SE:ENEA)
:ENEA
Sweden Market

Enea AB (ENEA) Ratios

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Enea AB Ratios

SE:ENEA's free cash flow for Q4 2025 was kr0.28. For the 2025 fiscal year, SE:ENEA's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.46 1.46 1.67 2.07 2.42
Quick Ratio
1.46 1.46 1.67 2.07 2.42
Cash Ratio
0.26 0.26 0.44 0.81 0.72
Solvency Ratio
0.26 0.32 0.45 0.18 0.28
Operating Cash Flow Ratio
0.28 0.28 0.77 0.82 0.52
Short-Term Operating Cash Flow Coverage
0.74 0.74 5.44 9.74 25.19
Net Current Asset Value
kr -96.50Mkr -96.50Mkr -86.07Mkr -235.53Mkr -250.04M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.12 0.20 0.18
Debt-to-Equity Ratio
0.21 0.21 0.16 0.30 0.26
Debt-to-Capital Ratio
0.18 0.18 0.14 0.23 0.20
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.11 0.21 0.19
Financial Leverage Ratio
1.39 1.39 1.37 1.54 1.45
Debt Service Coverage Ratio
0.98 1.40 2.87 2.25 11.91
Interest Coverage Ratio
1.72 10.85 1.37 -6.09 6.27
Debt to Market Cap
0.30 0.24 0.14 0.39 0.30
Interest Debt Per Share
21.89 18.62 19.10 27.71 28.14
Net Debt to EBITDA
1.25 1.19 0.36 1.03 1.21
Profitability Margins
Gross Profit Margin
58.95%59.42%78.73%76.44%76.97%
EBIT Margin
13.47%6.43%23.73%-52.08%12.79%
EBITDA Margin
22.82%24.14%42.41%26.30%31.83%
Operating Profit Margin
12.95%12.58%13.30%-54.73%12.74%
Pretax Profit Margin
5.22%5.28%14.18%-60.97%10.88%
Net Profit Margin
5.51%5.56%15.55%-60.34%11.74%
Continuous Operations Profit Margin
5.51%5.56%15.55%-60.34%11.74%
Net Income Per EBT
105.56%105.33%109.65%98.98%107.91%
EBT Per EBIT
40.34%41.95%106.59%111.40%85.47%
Return on Assets (ROA)
2.16%2.16%5.62%-21.33%3.28%
Return on Equity (ROE)
2.98%3.01%7.73%-32.76%4.76%
Return on Capital Employed (ROCE)
6.06%5.84%5.61%-22.10%3.94%
Return on Invested Capital (ROIC)
5.64%5.43%5.44%-21.45%3.91%
Return on Tangible Assets
8.33%8.33%21.30%-74.65%12.65%
Earnings Yield
4.38%3.60%7.02%-45.58%5.87%
Efficiency Ratios
Receivables Turnover
1.97 1.96 2.24 3.99 1.79
Payables Turnover
1.54 1.54 9.19 15.64 9.91
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
47.41 47.04 22.42 16.04 15.81
Asset Turnover
0.39 0.39 0.36 0.35 0.28
Working Capital Turnover Ratio
5.37 4.27 3.13 2.28 3.68
Cash Conversion Cycle
-51.70 -50.24 123.12 68.14 166.90
Days of Sales Outstanding
185.03 186.48 162.83 91.48 203.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
236.72 236.72 39.71 23.34 36.81
Operating Cycle
185.03 186.48 162.83 91.48 203.72
Cash Flow Ratios
Operating Cash Flow Per Share
5.55 5.47 13.58 12.34 7.74
Free Cash Flow Per Share
2.12 0.00 13.25 7.82 1.33
CapEx Per Share
3.43 5.47 0.34 0.34 6.41
Free Cash Flow to Operating Cash Flow
0.38 0.00 0.98 0.63 0.17
Dividend Paid and CapEx Coverage Ratio
1.62 1.00 40.51 36.10 1.21
Capital Expenditure Coverage Ratio
1.62 1.00 40.51 36.10 1.21
Operating Cash Flow Coverage Ratio
0.30 0.30 0.92 0.52 0.28
Operating Cash Flow to Sales Ratio
0.12 0.12 0.30 0.29 0.18
Free Cash Flow Yield
3.64%0.00%13.37%13.82%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.85 27.75 14.24 -2.19 17.04
Price-to-Sales (P/S) Ratio
1.25 1.54 2.21 1.32 2.00
Price-to-Book (P/B) Ratio
0.69 0.83 1.10 0.72 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
27.49 0.00 7.48 7.24 64.84
Price-to-Operating Cash Flow Ratio
10.59 12.86 7.30 4.59 11.13
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.44 -0.11 <0.01 -0.41
Price-to-Fair Value
0.69 0.83 1.10 0.72 0.81
Enterprise Value Multiple
6.72 7.58 5.58 6.07 7.49
Enterprise Value
1.37B 1.63B 2.18B 1.46B 2.21B
EV to EBITDA
6.72 7.58 5.58 6.07 7.49
EV to Sales
1.53 1.83 2.37 1.60 2.39
EV to Free Cash Flow
33.76 0.00 8.00 8.72 77.29
EV to Operating Cash Flow
12.89 15.25 7.80 5.53 13.26
Tangible Book Value Per Share
-2.89 -2.85 -1.08 -7.65 -7.67
Shareholders’ Equity Per Share
85.60 84.29 90.05 78.76 106.28
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.05 -0.10 0.01 -0.08
Revenue Per Share
46.67 45.59 44.76 42.76 43.03
Net Income Per Share
2.57 2.53 6.96 -25.80 5.05
Tax Burden
1.06 1.05 1.10 0.99 1.08
Interest Burden
0.39 0.82 0.60 1.17 0.85
Research & Development to Revenue
0.23 0.15 0.29 0.91 0.32
SG&A to Revenue
0.08 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -0.01 <0.01
Income Quality
2.29 2.16 2.14 -0.48 0.77
Currency in SEK