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STOCKS

Eniro Group AB Class A (SE:ENRO)

:ENRO

ENRO

Eniro Group AB Class A

RESEARCH TOOLSreports

Eniro Group AB Class A (ENRO) Ratios

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Eniro Group AB Class A Ratios

SE:ENRO's free cash flow for Q3 2025 was kr0.87. For the 2025 fiscal year, SE:ENRO's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.91	0.82	0.88	0.93
Quick Ratio	0.94	0.91	1.09	0.88	0.93
Cash Ratio	0.44	0.46	0.43	0.54	0.60
Solvency Ratio	0.21	0.21	0.11	0.17	0.02
Operating Cash Flow Ratio	0.32	0.31	0.14	0.15	0.18
Short-Term Operating Cash Flow Coverage	0.00	8.38	0.00	0.00	0.00
Net Current Asset Value	kr -324.00M	kr -345.00M	kr -396.00M	kr -408.00M	kr -551.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.11	0.08	0.16	0.15	0.60
Debt-to-Capital Ratio	0.10	0.08	0.14	0.13	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.22
Financial Leverage Ratio	2.96	3.36	3.62	3.54	12.53
Debt Service Coverage Ratio	10.93	5.31	8.50	13.18	3.13
Interest Coverage Ratio	4.93	4.50	-0.33	5.91	-13.25
Debt to Market Cap	0.00	0.04	0.00	0.00	-6.72
Interest Debt Per Share	0.07	0.05	0.09	0.08	0.86
Net Debt to EBITDA	-0.82	-0.97	-1.26	-1.26	-11.88
Profitability Margins
Gross Profit Margin	89.79%	89.48%	30.83%	90.97%	89.13%
EBIT Margin	7.47%	7.68%	0.21%	5.91%	-13.29%
EBITDA Margin	14.95%	15.14%	10.00%	15.16%	1.93%
Operating Profit Margin	7.26%	7.57%	-0.42%	6.99%	-12.80%
Pretax Profit Margin	6.00%	5.99%	-1.04%	4.73%	-13.77%
Net Profit Margin	7.05%	7.15%	-0.42%	5.16%	-12.68%
Continuous Operations Profit Margin	7.16%	7.15%	-0.42%	5.16%	-12.68%
Net Income Per EBT	117.54%	119.30%	40.00%	109.09%	92.11%
EBT Per EBIT	82.61%	79.17%	250.00%	67.69%	107.55%
Return on Assets (ROA)	6.86%	7.15%	-0.41%	4.44%	-10.34%
Return on Equity (ROE)	22.09%	24.03%	-1.49%	15.74%	-129.63%
Return on Capital Employed (ROCE)	10.90%	12.08%	-0.67%	9.76%	-17.18%
Return on Invested Capital (ROIC)	10.66%	11.58%	-0.26%	10.23%	-15.30%
Return on Tangible Assets	15.51%	15.70%	-0.91%	9.45%	-21.65%
Earnings Yield	24.36%	20.90%	-1.21%	9.23%	-154.67%
Efficiency Ratios
Receivables Turnover	5.59	6.02	9.32	0.00	0.00
Payables Turnover	0.30	3.70	24.59	3.23	3.60
Inventory Turnover	0.00	0.00	-6.45	0.00	0.00
Fixed Asset Turnover	21.11	30.68	18.46	17.22	14.53
Asset Turnover	0.97	1.00	0.98	0.86	0.82
Working Capital Turnover Ratio	-30.65	-18.65	-16.41	-24.47	-10.29
Cash Conversion Cycle	-1.17K	-37.91	-32.30	-112.98	-101.39
Days of Sales Outstanding	65.32	60.64	39.16	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-56.62	0.00	0.00
Days of Payables Outstanding	1.23K	98.55	14.84	112.98	101.39
Operating Cycle	65.32	60.64	-17.46	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.08	0.09	1.07
Free Cash Flow Per Share	0.15	0.15	0.06	0.06	0.78
CapEx Per Share	0.00	0.06	0.03	0.03	0.29
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.67	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	0.96	3.10	3.74
Capital Expenditure Coverage Ratio	0.00	2.42	3.06	3.10	3.74
Operating Cash Flow Coverage Ratio	3.06	4.54	1.21	1.38	1.45
Operating Cash Flow to Sales Ratio	0.12	0.11	0.05	0.07	0.09
Free Cash Flow Yield	40.29%	33.50%	10.57%	8.08%	76.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.10	4.79	-82.82	10.83	-0.65
Price-to-Sales (P/S) Ratio	0.29	0.34	0.35	0.56	0.08
Price-to-Book (P/B) Ratio	0.83	1.15	1.23	1.70	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.48	2.99	9.46	12.38	1.31
Price-to-Operating Cash Flow Ratio	2.50	2.99	6.37	8.39	0.96
Price-to-Earnings Growth (PEG) Ratio	-0.48	>-0.01	0.72	-0.11	-0.01
Price-to-Fair Value	0.83	1.15	1.23	1.70	0.84
Enterprise Value Multiple	1.11	1.29	2.19	2.42	-7.63
Enterprise Value	157.00M	186.42M	210.27M	341.88M	-122.11M
EV to EBITDA	1.11	1.29	2.19	2.42	-7.63
EV to Sales	0.17	0.20	0.22	0.37	-0.15
EV to Free Cash Flow	1.43	1.71	6.01	8.14	-2.35
EV to Operating Cash Flow	1.43	1.71	4.04	5.51	-1.72
Tangible Book Value Per Share	-0.29	-0.32	-0.42	-0.39	-6.55
Shareholders’ Equity Per Share	0.45	0.39	0.43	0.45	1.22
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.18	0.60	-0.09	0.08
Revenue Per Share	1.30	1.31	1.52	1.36	12.44
Net Income Per Share	0.09	0.09	>-0.01	0.07	-1.58
Tax Burden	1.18	1.19	0.40	1.09	0.92
Interest Burden	0.80	0.78	-5.00	0.80	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.28	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.51	-13.00	0.95	-0.73

Currency in SEK