Eniro Group AB Class A (ENRO) AI Stock Analysis

• Market Cap: kr305.93M
• Dividend Yield: 9.64%
• Average Volume (3M): 402.78K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.53
• Revenue Growth: 0.74%
• EPS Growth: 4296.00%
• Country: SE
• Employees: 905
• Sector: Communication Services
• Sector Strength: 89
• Industry: Internet Content & Information
• EPS (TTM): 0.02
• Shares Outstanding: 746,182,500
• 10 Day Avg. Volume: 472,607
• 30 Day Avg. Volume: 402,776
• PEG Ratio: -0.11
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Eniro Group AB Class A presents a mixed investment case. Strong financial performance with high profitability and effective cash generation is offset by bearish technical indicators. The stock's attractive valuation, indicated by a low P/E ratio and high dividend yield, enhances its appeal. However, investors should be cautious of the technical downtrend and moderate liability reliance.

Eniro Group AB Class A Business Overview & Revenue Model

Company Description

Eniro Group AB Class A (ENRO) is a Nordic company specializing in digital marketing and search services. The company operates across various sectors, primarily focusing on providing services that help businesses reach consumers through digital channels. Eniro offers a range of products including search engine marketing, local search directories, and digital advertising solutions designed to enhance visibility for businesses across Sweden, Norway, Denmark, and Finland.

How the Company Makes Money

Eniro Group AB generates revenue primarily through the sale of digital advertising and marketing services. The company leverages its platforms to offer search engine marketing, display advertising, and local search directories, which are monetized through advertising fees paid by businesses seeking to promote their products and services. Eniro's revenue streams are driven by subscriptions and advertising contracts with small to medium-sized enterprises (SMEs) who use its platforms for increased consumer reach. Additionally, the company partners with large search engines and digital platforms to enhance its service offerings, thereby expanding its audience reach and potential revenue base.

Eniro Group AB Class A Financial Statement Overview

Summary

Eniro Group AB Class A displays strong financial health with high profitability and efficient operations. The income statement highlights robust gross and net profit margins, though revenue growth is modest. The balance sheet is solid with low leverage and strong return on equity, but a moderate reliance on liabilities could pose future risks. Cash flow is generally effective, despite a recent decline in free cash flow.

Income Statement

Eniro Group AB Class A has demonstrated strong profitability with a high gross profit margin of 89.33% TTM, indicating efficient cost management. The net profit margin TTM is 8.37%, showing improved profitability. Revenue growth is modest at 0.53% TTM, which may indicate stabilized growth. EBIT and EBITDA margins of 8.68% and 16.52% TTM suggest healthy operational efficiency, though there's room for improvement in EBIT.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.07 TTM, indicating low leverage and reduced financial risk. Return on equity is strong at 26.49% TTM, reflecting well on shareholder returns. However, the equity ratio of 31.07% TTM suggests a moderate reliance on liabilities for financing, which may pose future risks.

Cash Flow

Cash flow performance is robust with a free cash flow growth rate of -27.52% TTM, indicating some recent challenges. The operating cash flow to net income ratio of 1.44 TTM shows strong cash generation relative to profits. The free cash flow to net income ratio of 0.99 TTM is healthy and indicates efficient use of cash.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
956.00M	951.00M	960.00M	930.00M	828.00M	882.00M
	Gross Profit
854.00M	851.00M	296.00M	846.00M	738.00M	549.00M
	EBIT
83.00M	72.00M	-4.00M	65.00M	-106.00M	558.00M
	EBITDA
158.00M	144.00M	96.00M	141.00M	16.00M	79.00M
	Net Income Common Stockholders
80.00M	68.00M	-4.00M	48.00M	-105.00M	-66.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
158.00M	163.00M	164.00M	223.00M	239.00M	218.00M
	Total Assets
972.00M	951.00M	975.00M	1.08B	1.01B	1.19B
	Total Debt
22.00M	24.00M	43.00M	45.00M	49.00M	56.00M
	Net Debt
-136.00M	-139.00M	-121.00M	-178.00M	-190.00M	-162.00M
	Total Liabilities
670.00M	667.00M	705.00M	775.00M	921.00M	986.00M
	Stockholders Equity
302.00M	283.00M	269.00M	305.00M	81.00M	170.00M
Cash Flow		Free Cash Flow
79.00M	109.00M	35.00M	42.00M	52.00M	44.00M
	Operating Cash Flow
115.00M	109.00M	52.00M	62.00M	71.00M	60.00M
	Investing Cash Flow
-56.00M	-49.00M	-16.00M	-57.00M	-19.00M	5.00M
	Financing Cash Flow
-62.00M	-62.00M	-91.00M	-31.00M	-27.00M	-64.00M

Eniro Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.41
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ENRO, the sentiment is Neutral. The current price of 0.41 is above the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 35.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ENRO.

Eniro Group AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGI	73 Outperform	€264.95M	36.52	2.20%	9.66%	-13.90%	8.35%
ENRO	69 Neutral	kr305.93M	3.78	28.50%	9.64%	0.74%	4296.00%
Sector *	61 Neutral	$14.57B	5.94	-3.83%	7.78%	2.79%	-33.24%
FRAG	41 Neutral	kr33.62M	―	-60.20%	―	-13.48%	34.61%
GCOR	41 Neutral	kr145.44M	―	-253.32%	―	13.74%	21.17%

Eniro Group AB Class A Corporate Events

Eniro Group AB Announces Board and Auditor Proposals for 2025 AGM

The Nomination Committee of Eniro Group AB has proposed the re-election of several board members and the election of a new member, Trond Dale, for the upcoming Annual General Meeting in 2025. The committee also recommends maintaining the current number of board members and auditors, with PwC proposed for re-election as the audit firm. These proposals aim to ensure continuity and stability in the company’s governance, potentially impacting its strategic direction and stakeholder confidence.