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Enea AB (ENEA) Ratios
Enea AB Ratios
SE:ENEA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:ENEA's free cash flow was decreased by $-66.40M and operating cash flow was $66.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.67 | 2.07 | 2.42 | 1.08 |
| Quick Ratio | 1.46 | 1.67 | 2.07 | 2.42 | 1.08 |
| Cash Ratio | 0.26 | 0.44 | 0.81 | 0.72 | 0.34 |
| Solvency Ratio | 0.32 | 0.45 | 0.18 | 0.28 | 0.29 |
| Operating Cash Flow Ratio | 0.28 | 0.77 | 0.82 | 0.52 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 5.44 | 9.74 | 25.19 | 1.24 |
| Net Current Asset Value | $ -96.50M | $ -86.07M | $ -235.53M | $ -250.04M | $ -591.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.20 | 0.18 | 0.26 |
| Debt-to-Equity Ratio | 0.20 | 0.16 | 0.30 | 0.26 | 0.44 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.23 | 0.20 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.21 | 0.19 | 0.21 |
| Financial Leverage Ratio | 1.39 | 1.37 | 1.54 | 1.45 | 1.71 |
| Debt Service Coverage Ratio | 1.47 | 2.87 | 2.25 | 11.91 | 1.26 |
| Interest Coverage Ratio | 10.21 | 1.37 | -6.09 | 6.27 | 19.04 |
| Debt to Market Cap | 0.22 | 0.14 | 0.39 | 0.30 | 0.13 |
| Interest Debt Per Share | 17.66 | 19.10 | 27.71 | 28.14 | 36.57 |
| Net Debt to EBITDA | 1.10 | 0.36 | 1.03 | 1.21 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.42% | 78.73% | 76.44% | 76.97% | 64.06% |
| EBIT Margin | 6.43% | 23.73% | -52.08% | 12.79% | 21.89% |
| EBITDA Margin | 24.14% | 42.41% | 26.30% | 31.83% | 38.21% |
| Operating Profit Margin | 12.58% | 13.30% | -54.73% | 12.74% | 22.14% |
| Pretax Profit Margin | 5.28% | 14.18% | -60.97% | 10.88% | 22.67% |
| Net Profit Margin | 5.56% | 15.55% | -60.34% | 11.74% | 20.53% |
| Continuous Operations Profit Margin | 5.56% | 15.55% | -60.34% | 11.74% | 19.01% |
| Net Income Per EBT | 105.33% | 109.65% | 98.98% | 107.91% | 90.55% |
| EBT Per EBIT | 41.95% | 106.59% | 111.40% | 85.47% | 102.40% |
| Return on Assets (ROA) | 2.16% | 5.62% | -21.33% | 3.28% | 6.60% |
| Return on Equity (ROE) | 3.01% | 7.73% | -32.76% | 4.76% | 11.28% |
| Return on Capital Employed (ROCE) | 5.84% | 5.61% | -22.10% | 3.94% | 8.94% |
| Return on Invested Capital (ROIC) | 5.43% | 5.44% | -21.45% | 3.91% | 7.24% |
| Return on Tangible Assets | 8.33% | 21.30% | -74.65% | 12.65% | 26.46% |
| Earnings Yield | 3.60% | 7.02% | -45.58% | 5.87% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.24 | 3.99 | 1.79 | 2.27 |
| Payables Turnover | 35.64 | 9.19 | 15.64 | 9.91 | 14.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.04 | 22.42 | 16.04 | 15.81 | 15.60 |
| Asset Turnover | 0.39 | 0.36 | 0.35 | 0.28 | 0.32 |
| Working Capital Turnover Ratio | 4.27 | 3.13 | 2.28 | 3.68 | 10.49 |
| Cash Conversion Cycle | 168.50 | 123.12 | 68.14 | 166.90 | 135.09 |
| Days of Sales Outstanding | 178.74 | 162.83 | 91.48 | 203.72 | 160.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.24 | 39.71 | 23.34 | 36.81 | 25.56 |
| Operating Cycle | 178.74 | 162.83 | 91.48 | 203.72 | 160.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.47 | 13.58 | 12.34 | 7.74 | 15.49 |
| Free Cash Flow Per Share | 4.92 | 13.25 | 7.82 | 1.33 | 8.97 |
| Dividend Paid and CapEx Coverage Ratio | 10.01 | 40.51 | 36.10 | 1.21 | 2.37 |
| Capital Expenditure Coverage Ratio | 10.01 | 40.51 | 36.10 | 1.21 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.92 | 0.52 | 0.28 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.30 | 0.29 | 0.18 | 0.34 |
| Free Cash Flow Yield | 7.00% | 13.37% | 13.82% | 1.54% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.79 | 14.24 | -2.19 | 17.04 | 29.20 |
| Price-to-Sales (P/S) Ratio | 1.54 | 2.21 | 1.32 | 2.00 | 5.99 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.10 | 0.72 | 0.81 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.28 | 7.48 | 7.24 | 64.84 | 30.27 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 7.30 | 4.59 | 11.13 | 17.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.11 | 0.00 | -0.41 | 0.98 |
| Enterprise Value Multiple | 7.49 | 5.58 | 6.07 | 7.49 | 17.20 |
| Enterprise Value | 1.61B | 2.18B | 1.46B | 2.21B | 6.41B |
| EV to EBITDA | 7.49 | 5.58 | 6.07 | 7.49 | 17.20 |
| EV to Sales | 1.81 | 2.37 | 1.60 | 2.39 | 6.57 |
| EV to Free Cash Flow | 16.74 | 8.00 | 8.72 | 77.29 | 33.20 |
| EV to Operating Cash Flow | 15.07 | 7.80 | 5.53 | 13.26 | 19.22 |
| Tangible Book Value Per Share | -2.85 | -1.08 | -7.65 | -7.67 | -23.23 |
| Shareholders’ Equity Per Share | 84.29 | 90.05 | 78.76 | 106.28 | 82.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.10 | 0.01 | -0.08 | 0.09 |
| Revenue Per Share | 45.59 | 44.76 | 42.76 | 43.03 | 45.29 |
| Net Income Per Share | 2.53 | 6.96 | -25.80 | 5.05 | 9.30 |
| Tax Burden | 1.05 | 1.10 | 0.99 | 1.08 | 0.91 |
| Interest Burden | 0.82 | 0.60 | 1.17 | 0.85 | 1.04 |
| Research & Development to Revenue | 0.15 | 0.29 | 0.91 | 0.32 | 0.14 |
| SG&A to Revenue | 0.35 | 0.36 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |
| Income Quality | 2.16 | 2.14 | -0.48 | 0.77 | 1.51 |
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