Eniro Group AB Class A(DE:EN8)
€2.68-0.10 (-6.42%)
DE:EN8
Eniro Group AB Class A financials statements
€2.68
At close:-0.10 (-6.42%)
Eniro Group AB Class A (EN8) Ratios
0 Followers
Eniro Group AB Class A Ratios
DE:EN8's free cash flow for Q2 2026 was kr11.00M. For the 2026 fiscal year, DE:EN8's free cash flow was decreased by kr-7.00M and operating cash flow was kr18.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.91 | 0.82 | 0.88 | 0.93 |
| Quick Ratio | 1.00 | 0.91 | 1.09 | 0.88 | 0.93 |
| Cash Ratio | 0.55 | 0.46 | 0.43 | 0.54 | 0.60 |
| Solvency Ratio | 0.18 | 0.21 | 0.11 | 0.17 | 0.02 |
| Operating Cash Flow Ratio | 0.26 | 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 -291.00M | 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 | 0.10 | 0.08 | 0.16 | 0.15 | 0.60 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.14 | 0.13 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.85 | 3.36 | 3.62 | 3.54 | 12.53 |
| Debt Service Coverage Ratio | 7.94 | 5.31 | 7.58 | 11.00 | 3.13 |
| Interest Coverage Ratio | 3.19 | 4.50 | -0.33 | 5.00 | -13.25 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.50 | 2.75 | 0.09 | 0.08 | 0.86 |
| Net Debt to EBITDA | -1.29 | -0.97 | -1.42 | -1.28 | -11.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.34% | 89.48% | 30.83% | 90.97% | 89.13% |
| EBIT Margin | 5.34% | 7.68% | 0.21% | 5.91% | -13.29% |
| EBITDA Margin | 12.46% | 15.14% | 8.85% | 14.95% | 1.93% |
| Operating Profit Margin | 5.34% | 7.57% | -0.42% | 6.99% | -12.80% |
| Pretax Profit Margin | 4.08% | 5.99% | -1.04% | 4.73% | -13.77% |
| Net Profit Margin | 4.82% | 7.15% | -0.42% | 5.16% | -12.68% |
| Continuous Operations Profit Margin | 4.92% | 7.15% | -0.42% | 5.16% | -12.68% |
| Net Income Per EBT | 117.95% | 119.30% | 40.00% | 109.09% | 92.11% |
| EBT Per EBIT | 76.47% | 79.17% | 250.00% | 67.69% | 107.55% |
| Return on Assets (ROA) | 4.68% | 7.15% | -0.41% | 4.44% | -10.34% |
| Return on Equity (ROE) | 13.37% | 24.03% | -1.49% | 15.74% | -129.63% |
| Return on Capital Employed (ROCE) | 8.01% | 12.08% | -0.67% | 9.76% | -17.18% |
| Return on Invested Capital (ROIC) | 7.83% | 11.58% | -0.26% | 9.38% | -15.30% |
| Return on Tangible Assets | 10.18% | 15.70% | -0.91% | 9.45% | -21.65% |
| Earnings Yield | 16.20% | 20.90% | -1.21% | 9.23% | -154.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 6.02 | 9.32 | 0.00 | 0.00 |
| Payables Turnover | 29.16 | 3.70 | 24.59 | 3.23 | 3.60 |
| Inventory Turnover | 0.00 | 0.00 | -6.45 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.21 | 30.68 | 18.46 | 17.22 | 14.53 |
| Asset Turnover | 0.97 | 1.00 | 0.98 | 0.86 | 0.82 |
| Working Capital Turnover Ratio | -59.69 | -18.65 | -16.41 | -24.47 | -10.29 |
| Cash Conversion Cycle | 47.49 | -37.91 | -32.30 | -112.98 | -101.39 |
| Days of Sales Outstanding | 60.01 | 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 | 12.52 | 98.55 | 14.84 | 112.98 | 101.39 |
| Operating Cycle | 60.01 | 60.64 | -17.46 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.18 | 7.49 | 0.08 | 0.09 | 1.07 |
| Free Cash Flow Per Share | 5.15 | 7.49 | 0.06 | 0.06 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 6.00 | 1.47 | 0.96 | 3.10 | 3.74 |
| Capital Expenditure Coverage Ratio | 6.00 | 2.42 | 3.06 | 3.10 | 3.74 |
| Operating Cash Flow Coverage Ratio | 2.57 | 4.54 | 1.21 | 1.38 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.05 | 0.07 | 0.09 |
| Free Cash Flow Yield | 26.42% | 33.50% | 10.57% | 8.08% | 76.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.17 | 4.79 | -82.82 | 10.83 | -0.65 |
| Price-to-Sales (P/S) Ratio | 0.30 | 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 | 3.79 | 2.99 | 9.46 | 12.38 | 1.31 |
| Price-to-Operating Cash Flow Ratio | 3.15 | 2.99 | 6.37 | 8.39 | 0.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.00 | 0.72 | -0.11 | -0.01 |
| Enterprise Value Multiple | 1.09 | 1.29 | 2.47 | 2.46 | -7.63 |
| Enterprise Value | 129.92M | 186.42M | 210.27M | 341.88M | -122.11M |
| EV to EBITDA | 1.09 | 1.29 | 2.47 | 2.46 | -7.63 |
| EV to Sales | 0.14 | 0.20 | 0.22 | 0.37 | -0.15 |
| EV to Free Cash Flow | 1.73 | 1.71 | 6.01 | 8.14 | -2.35 |
| EV to Operating Cash Flow | 1.44 | 1.71 | 4.04 | 5.51 | -1.72 |
| Tangible Book Value Per Share | -12.71 | -16.07 | -0.42 | -0.39 | -6.55 |
| Shareholders’ Equity Per Share | 23.63 | 19.44 | 0.43 | 0.45 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.18 | 0.60 | -0.09 | 0.08 |
| Revenue Per Share | 65.59 | 65.32 | 1.52 | 1.36 | 12.44 |
| Net Income Per Share | 3.16 | 4.67 | -0.01 | 0.07 | -1.58 |
| Tax Burden | 1.18 | 1.19 | 0.40 | 1.09 | 0.92 |
| Interest Burden | 0.76 | 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 | 1.96 | 1.51 | -13.00 | 0.95 | -0.73 |
Currency in SEK
