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Eniro Group AB Class A (SE:ENRO)
:ENRO
Sweden Market
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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 Q2 2025 was kr0.90. For the 2025 fiscal year, SE:ENRO's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.82 0.88 0.93 0.71
Quick Ratio
0.89 1.09 0.88 0.93 0.71
Cash Ratio
0.45 0.43 0.54 0.60 0.47
Solvency Ratio
0.22 0.11 0.17 0.02 0.06
Operating Cash Flow Ratio
0.26 0.14 0.15 0.18 0.13
Short-Term Operating Cash Flow Coverage
8.55 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -346.00Mkr -396.00Mkr -408.00Mkr -551.00Mkr -657.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
0.08 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
3.23 3.62 3.54 12.53 7.01
Debt Service Coverage Ratio
5.93 8.50 13.18 3.13 1.93
Interest Coverage Ratio
4.81 -0.33 5.91 -13.25 9.46
Debt to Market Cap
0.04 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
-0.92 -1.26 -1.26 -11.88 -2.05
Profitability Margins
Gross Profit Margin
89.45%30.83%90.97%89.13%62.24%
EBIT Margin
8.54%0.21%5.91%-13.29%-4.76%
EBITDA Margin
16.14%10.00%15.16%1.93%8.96%
Operating Profit Margin
8.12%-0.42%6.99%-12.80%63.27%
Pretax Profit Margin
7.49%-1.04%4.73%-13.77%-11.45%
Net Profit Margin
7.91%-0.42%5.16%-12.68%-7.48%
Continuous Operations Profit Margin
8.65%-0.42%5.16%-12.68%-7.48%
Net Income Per EBT
105.63%40.00%109.09%92.11%65.35%
EBT Per EBIT
92.21%250.00%67.69%107.55%-18.10%
Return on Assets (ROA)
7.78%-0.41%4.44%-10.34%-5.54%
Return on Equity (ROE)
26.95%-1.49%15.74%-129.63%-38.82%
Return on Capital Employed (ROCE)
12.77%-0.67%9.76%-17.18%76.54%
Return on Invested Capital (ROIC)
13.51%-0.26%10.23%-15.30%48.30%
Return on Tangible Assets
18.03%-0.91%9.45%-21.65%-14.04%
Earnings Yield
24.41%-1.21%9.23%-154.67%-86.99%
Efficiency Ratios
Receivables Turnover
6.08 9.32 0.00 0.00 0.00
Payables Turnover
0.28 24.59 3.23 3.60 7.24
Inventory Turnover
0.00 -6.45 0.00 0.00 0.00
Fixed Asset Turnover
30.58 18.46 17.22 14.53 15.21
Asset Turnover
0.98 0.98 0.86 0.82 0.74
Working Capital Turnover Ratio
-19.35 -16.41 -24.47 -10.29 -5.75
Cash Conversion Cycle
-1.22K -32.30 -112.98 -101.39 -50.42
Days of Sales Outstanding
60.06 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
1.28K 14.84 112.98 101.39 50.42
Operating Cycle
60.06 -17.46 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.08 0.09 1.07 0.90
Free Cash Flow Per Share
0.13 0.06 0.06 0.78 0.66
CapEx Per Share
<0.01 0.03 0.03 0.29 0.24
Free Cash Flow to Operating Cash Flow
1.00 0.67 0.68 0.73 0.73
Dividend Paid and CapEx Coverage Ratio
31.33 0.96 3.10 3.74 3.75
Capital Expenditure Coverage Ratio
31.33 3.06 3.10 3.74 3.75
Operating Cash Flow Coverage Ratio
4.09 1.21 1.38 1.45 1.07
Operating Cash Flow to Sales Ratio
0.10 0.05 0.07 0.09 0.07
Free Cash Flow Yield
30.60%10.57%8.08%76.60%57.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.10 -82.82 10.83 -0.65 -1.15
Price-to-Sales (P/S) Ratio
0.32 0.35 0.56 0.08 0.09
Price-to-Book (P/B) Ratio
1.03 1.23 1.70 0.84 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
3.27 9.46 12.38 1.31 1.72
Price-to-Operating Cash Flow Ratio
3.27 6.37 8.39 0.96 1.26
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.72 -0.11 -0.01 0.01
Price-to-Fair Value
1.03 1.23 1.70 0.84 0.45
Enterprise Value Multiple
1.09 2.19 2.42 -7.63 -1.09
Enterprise Value
166.22M 210.27M 341.88M -122.11M -86.13M
EV to EBITDA
1.09 2.19 2.42 -7.63 -1.09
EV to Sales
0.18 0.22 0.37 -0.15 -0.10
EV to Free Cash Flow
1.77 6.01 8.14 -2.35 -1.96
EV to Operating Cash Flow
1.77 4.04 5.51 -1.72 -1.44
Tangible Book Value Per Share
-0.34 -0.42 -0.39 -6.55 -7.75
Shareholders’ Equity Per Share
0.41 0.43 0.45 1.22 2.55
Tax and Other Ratios
Effective Tax Rate
-0.10 0.60 -0.09 0.08 0.35
Revenue Per Share
1.30 1.52 1.36 12.44 13.25
Net Income Per Share
0.10 >-0.01 0.07 -1.58 -0.99
Tax Burden
1.06 0.40 1.09 0.92 0.65
Interest Burden
0.88 -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
1.24 -13.00 0.95 -0.73 -0.10
Currency in SEK
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