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STOCKS

Eniro Group AB Class A (SE:ENRO)

:ENRO

ENRO

Eniro Group AB Class A

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Eniro Group AB Class A (ENRO) Ratios

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Eniro Group AB Class A Ratios

SE:ENRO's free cash flow for Q1 2025 was kr0.90. For the 2025 fiscal year, SE:ENRO's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.82	0.88	0.93	0.71
Quick Ratio	0.85	1.09	0.88	0.93	0.71
Cash Ratio	0.42	0.43	0.54	0.60	0.47
Solvency Ratio	0.23	0.11	0.17	0.02	0.06
Operating Cash Flow Ratio	0.31	0.14	0.15	0.18	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -350.00M	kr -396.00M	kr -408.00M	kr -551.00M	kr -657.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.05	0.05
Debt-to-Equity Ratio	0.07	0.16	0.15	0.60	0.33
Debt-to-Capital Ratio	0.07	0.14	0.13	0.38	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	1.22	1.63
Financial Leverage Ratio	3.22	3.62	3.54	12.53	7.01
Debt Service Coverage Ratio	11.47	8.50	13.18	3.13	1.93
Interest Coverage Ratio	5.53	-0.33	5.91	-13.25	9.46
Debt to Market Cap	0.00	0.00	0.00	-6.72	-5.83
Interest Debt Per Share	0.05	0.09	0.08	0.86	1.73
Net Debt to EBITDA	-0.86	-1.26	-1.26	-11.88	-2.05
Profitability Margins
Gross Profit Margin	89.33%	30.83%	90.97%	89.13%	62.24%
EBIT Margin	8.89%	0.21%	5.91%	-13.29%	-4.76%
EBITDA Margin	16.53%	10.00%	15.16%	1.93%	8.96%
Operating Profit Margin	8.68%	-0.42%	6.99%	-12.80%	63.27%
Pretax Profit Margin	7.32%	-1.04%	4.73%	-13.77%	-11.45%
Net Profit Margin	8.37%	-0.42%	5.16%	-12.68%	-7.48%
Continuous Operations Profit Margin	9.00%	-0.42%	5.16%	-12.68%	-7.48%
Net Income Per EBT	114.29%	40.00%	109.09%	92.11%	65.35%
EBT Per EBIT	84.34%	250.00%	67.69%	107.55%	-18.10%
Return on Assets (ROA)	8.23%	-0.41%	4.44%	-10.34%	-5.54%
Return on Equity (ROE)	31.04%	-1.49%	15.74%	-129.63%	-38.82%
Return on Capital Employed (ROCE)	13.95%	-0.67%	9.76%	-17.18%	76.54%
Return on Invested Capital (ROIC)	16.38%	-0.26%	10.23%	-15.30%	48.30%
Return on Tangible Assets	18.87%	-0.91%	9.45%	-21.65%	-14.04%
Earnings Yield	18.94%	-1.21%	9.23%	-154.67%	-86.99%
Efficiency Ratios
Receivables Turnover	5.94	9.32	0.00	0.00	0.00
Payables Turnover	0.00	24.59	3.23	3.60	7.24
Inventory Turnover	0.00	-6.45	0.00	0.00	0.00
Fixed Asset Turnover	35.41	18.46	17.22	14.53	15.21
Asset Turnover	0.98	0.98	0.86	0.82	0.74
Working Capital Turnover Ratio	-21.24	-16.41	-24.47	-10.29	-5.75
Cash Conversion Cycle	61.47	-32.30	-112.98	-101.39	-50.42
Days of Sales Outstanding	61.47	39.16	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-56.62	0.00	0.00	0.00
Days of Payables Outstanding	0.00	14.84	112.98	101.39	50.42
Operating Cycle	61.47	-17.46	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.08	0.09	1.07	0.90
Free Cash Flow Per Share	0.10	0.06	0.06	0.78	0.66
CapEx Per Share	0.04	0.03	0.03	0.29	0.24
Free Cash Flow to Operating Cash Flow	0.69	0.67	0.68	0.73	0.73
Dividend Paid and CapEx Coverage Ratio	1.77	0.96	3.10	3.74	3.75
Capital Expenditure Coverage Ratio	3.19	3.06	3.10	3.74	3.75
Operating Cash Flow Coverage Ratio	5.23	1.21	1.38	1.45	1.07
Operating Cash Flow to Sales Ratio	0.12	0.05	0.07	0.09	0.07
Free Cash Flow Yield	20.55%	10.57%	8.08%	76.60%	57.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.28	-82.82	10.83	-0.65	-1.15
Price-to-Sales (P/S) Ratio	0.40	0.35	0.56	0.08	0.09
Price-to-Book (P/B) Ratio	1.40	1.23	1.70	0.84	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	4.87	9.46	12.38	1.31	1.72
Price-to-Operating Cash Flow Ratio	3.67	6.37	8.39	0.96	1.26
Price-to-Earnings Growth (PEG) Ratio	0.44	0.72	-0.11	-0.01	0.01
Price-to-Fair Value	1.40	1.23	1.70	0.84	0.45
Enterprise Value Multiple	1.57	2.19	2.42	-7.63	-1.09
Enterprise Value	248.39M	210.27M	341.88M	-122.11M	-86.13M
EV to EBITDA	1.57	2.19	2.42	-7.63	-1.09
EV to Sales	0.26	0.22	0.37	-0.15	-0.10
EV to Free Cash Flow	3.14	6.01	8.14	-2.35	-1.96
EV to Operating Cash Flow	2.16	4.04	5.51	-1.72	-1.44
Tangible Book Value Per Share	-0.31	-0.42	-0.39	-6.55	-7.75
Shareholders’ Equity Per Share	0.38	0.43	0.45	1.22	2.55
Tax and Other Ratios
Effective Tax Rate	-0.20	0.60	-0.09	0.08	0.35
Revenue Per Share	1.20	1.52	1.36	12.44	13.25
Net Income Per Share	0.10	>-0.01	0.07	-1.58	-0.99
Tax Burden	1.14	0.40	1.09	0.92	0.65
Interest Burden	0.82	-5.00	0.80	1.04	2.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.08
SG&A to Revenue	0.00	0.00	0.28	0.24	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	-13.00	0.95	-0.73	-0.10

Currency in SEK

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