Eniro Group AB Class A (ENRO) AI Stock Analysis

• Market Cap: kr303.69M
• Dividend Yield: N/A
• Average Volume (3M): 532.23K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.46
• Revenue Growth: -0.21%
• EPS Growth: 33.33%
• Country: SE
• Employees: 905
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.03
• Shares Outstanding: 746,182,500
• 10 Day Avg. Volume: 289,295
• 30 Day Avg. Volume: 532,231
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 2.99
• 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
• EPS Forecast (FY): 0.94
• Revenue Forecast (FY): kr9.97B

• Rating: 72 Outperform
• Price Target: kr0.45 ▲(10.73% Upside)

Eniro Group AB Class A's overall stock score is primarily driven by its strong financial performance and attractive valuation. The company's robust profitability and efficient cost management are significant strengths, while the low P/E ratio indicates potential undervaluation. Technical analysis presents a mixed picture, with stable but uncertain short-term trends. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Profitability

High profit margins indicate efficient cost management and strong pricing power, supporting sustainable profitability over the long term.

Balance Sheet Health

Low leverage reduces financial risk and enhances the company's ability to withstand economic downturns, supporting long-term stability.

Cash Flow Generation

Strong free cash flow growth enhances financial flexibility, enabling strategic investments and debt reduction, supporting long-term growth.

Negative Factors

Revenue Decline

A significant decline in revenue growth poses a risk to future earnings potential and may indicate challenges in market demand or competitive pressures.

Market Position

Declining revenue growth suggests potential loss of market share or competitive disadvantage, impacting long-term business sustainability.

Equity Ratio

While the equity ratio is solid, improvement is needed for better asset financing, which could enhance financial resilience and growth capacity.

Eniro Group AB Class A Business Overview & Revenue Model

Company Description

Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. It offers a range of digital marketing services to small and medium-sized companies through partnership, as well as through search engines, such as eniro.se, gulesider.no, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. The company also provides customer and answering services to large companies, as well as directory inquiry services. In addition, it operates Eniro app for online search; Eniro Navigation; and Eniro På Sjön. The company was formerly known as Eniro AB (publ) and changed its name to Eniro Group AB (publ) in July 2021. Eniro Group AB (publ) was incorporated in 2000 and is headquartered in Kista, Sweden.

How the Company Makes Money

Eniro generates revenue through multiple streams, including digital advertising services, subscription-based listings, and performance-based marketing solutions. The primary revenue model is based on charging businesses for advertising space on its platforms, where companies can create and promote their business profiles. Additionally, Eniro offers performance-based advertising solutions, where businesses pay based on the effectiveness of their ads, such as clicks or leads generated. The company also has strategic partnerships with various local businesses and organizations, enhancing its service offerings and expanding its customer base. The growth in digital marketing and the shift towards online consumer behavior are significant factors contributing to Eniro's earnings.

Eniro Group AB Class A Financial Statement Overview

Summary

Eniro Group AB Class A shows strong profitability with high gross and net profit margins, and a robust balance sheet with low leverage and high returns on equity. However, the significant decline in revenue growth is a major concern, impacting the overall financial performance score.

Income Statement

Eniro Group AB Class A shows a mixed performance in its income statement. The company has a strong gross profit margin of 89.45% in TTM, indicating efficient cost management. However, the revenue growth rate has been negative recently, with a significant decline of 83.7% in TTM, which is a concern. The net profit margin improved to 7.91% in TTM, reflecting better profitability compared to previous years. The EBIT and EBITDA margins have also improved, suggesting operational efficiency gains. Overall, while profitability metrics are strong, the declining revenue trend poses a risk.

Balance Sheet

The balance sheet of Eniro Group AB Class A reflects a stable financial position. The debt-to-equity ratio is low at 0.077 in TTM, indicating low leverage and reduced financial risk. Return on equity is strong at 26.95% in TTM, showcasing effective use of equity to generate profits. The equity ratio stands at 30.93%, suggesting a solid equity base relative to total assets. The company's balance sheet is robust, with low debt levels and high returns on equity, although the equity ratio could be improved for better asset financing.

Cash Flow

The cash flow statement shows a positive trend in free cash flow growth, with an 18.99% increase in TTM. The operating cash flow to net income ratio is 0.26, indicating that operating cash flows are adequately covering net income. The free cash flow to net income ratio is 1.0, demonstrating that the company is generating sufficient free cash flow relative to its net income. While the cash flow metrics are generally positive, the operating cash flow coverage ratio could be higher to ensure better liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	950.00M	951.00M	960.00M	930.00M	828.00M	882.00M
Gross Profit	853.00M	851.00M	296.00M	846.00M	738.00M	549.00M
EBITDA	142.00M	144.00M	85.00M	139.00M	16.00M	79.00M
Net Income	67.00M	68.00M	-4.00M	48.00M	-105.00M	-66.00M
Balance Sheet
Total Assets	976.00M	951.00M	975.00M	1.08B	1.01B	1.19B
Cash, Cash Equivalents and Short-Term Investments	152.00M	163.00M	164.00M	223.00M	239.00M	218.00M
Total Debt	36.00M	24.00M	43.00M	45.00M	49.00M	56.00M
Total Liabilities	646.00M	667.00M	705.00M	775.00M	921.00M	986.00M
Stockholders Equity	330.00M	283.00M	269.00M	305.00M	81.00M	170.00M
Cash Flow
Free Cash Flow	110.00M	109.00M	35.00M	42.00M	52.00M	44.00M
Operating Cash Flow	110.00M	109.00M	52.00M	62.00M	71.00M	60.00M
Investing Cash Flow	-36.00M	-49.00M	-16.00M	-57.00M	-19.00M	5.00M
Financing Cash Flow	-34.00M	-62.00M	-91.00M	-31.00M	-27.00M	-64.00M

Eniro Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.41, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ENRO	72 Outperform	kr303.69M	4.39	23.97%	―	-0.21%	33.33%
TRAD	61 Neutral	€362.68M	22.46	4.37%	―	6.67%	-7.93%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MAGI	59 Neutral	€232.09M	―	-3.04%	12.66%	-3.51%	-192.91%
SPEONE	52 Neutral	€64.18M	―	-32.53%	―	-57.04%	-161.67%