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STOCKS

Enea AB (SE:ENEA)

:ENEA

ENEA

Enea AB

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Enea AB (ENEA) Ratios

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Enea AB Ratios

SE:ENEA's free cash flow for Q1 2025 was kr0.72. For the 2025 fiscal year, SE:ENEA's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.07	2.42	1.08	1.34
Quick Ratio	2.42	2.07	2.42	1.08	1.34
Cash Ratio	0.72	0.81	0.72	0.34	0.47
Solvency Ratio	0.28	0.18	0.28	0.29	0.24
Operating Cash Flow Ratio	0.52	0.82	0.52	0.54	0.66
Short-Term Operating Cash Flow Coverage	25.19	9.74	25.19	1.24	1.93
Net Current Asset Value	kr -250.04M	kr -235.53M	kr -250.04M	kr -591.96M	kr -293.95M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.18	0.26	0.20
Debt-to-Equity Ratio	0.26	0.30	0.26	0.44	0.32
Debt-to-Capital Ratio	0.20	0.23	0.20	0.30	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.19	0.21	0.16
Financial Leverage Ratio	1.45	1.54	1.45	1.71	1.57
Debt Service Coverage Ratio	12.48	2.25	12.48	1.26	1.40
Interest Coverage Ratio	6.68	-6.09	6.68	19.04	21.41
Debt to Market Cap	0.30	0.39	0.30	0.13	0.11
Interest Debt Per Share	28.08	27.71	28.08	36.57	22.63
Net Debt to EBITDA	1.21	1.03	1.21	1.52	1.21
Profitability Margins
Gross Profit Margin	76.97%	76.44%	76.97%	64.06%	67.97%
EBIT Margin	12.79%	-52.08%	12.79%	21.89%	18.90%
EBITDA Margin	31.83%	26.30%	31.83%	38.21%	25.47%
Operating Profit Margin	12.74%	-54.73%	12.74%	22.14%	20.61%
Pretax Profit Margin	10.88%	-60.97%	10.88%	22.67%	17.94%
Net Profit Margin	11.74%	-60.34%	11.74%	20.53%	15.55%
Continuous Operations Profit Margin	11.74%	-60.34%	11.74%	19.01%	15.55%
Net Income Per EBT	107.91%	98.98%	107.91%	90.55%	86.68%
EBT Per EBIT	85.47%	111.40%	85.47%	102.40%	87.04%
Return on Assets (ROA)	3.28%	-21.33%	3.28%	6.60%	6.10%
Return on Equity (ROE)	4.76%	-32.76%	4.76%	11.28%	9.57%
Return on Capital Employed (ROCE)	3.94%	-22.10%	3.94%	8.94%	9.82%
Return on Invested Capital (ROIC)	4.22%	-21.45%	4.22%	7.24%	7.86%
Return on Tangible Assets	12.65%	-74.65%	12.65%	26.46%	22.18%
Earnings Yield	5.87%	-45.58%	5.87%	3.42%	3.50%
Efficiency Ratios
Receivables Turnover	1.79	3.99	1.79	2.27	2.68
Payables Turnover	9.91	15.64	9.91	14.28	20.19
Inventory Turnover	213.68M	0.00	213.68M	0.00	0.00
Fixed Asset Turnover	15.81	16.04	15.81	15.60	14.47
Asset Turnover	0.28	0.35	0.28	0.32	0.39
Working Capital Turnover Ratio	3.68	2.28	3.68	10.49	6.12
Cash Conversion Cycle	166.90	68.14	166.90	135.09	117.98
Days of Sales Outstanding	203.72	91.48	203.72	160.65	136.05
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	36.81	23.34	36.81	25.56	18.08
Operating Cycle	203.72	91.48	203.72	160.65	136.05
Cash Flow Ratios
Operating Cash Flow Per Share	7.74	12.34	7.74	15.49	12.78
Free Cash Flow Per Share	1.33	7.82	1.33	8.97	6.77
CapEx Per Share	6.41	0.34	6.41	6.53	6.01
Free Cash Flow to Operating Cash Flow	0.17	0.63	0.17	0.58	0.53
Dividend Paid and CapEx Coverage Ratio	1.21	36.10	1.21	2.37	2.13
Capital Expenditure Coverage Ratio	1.21	36.10	1.21	2.37	2.13
Operating Cash Flow Coverage Ratio	0.28	0.52	0.28	0.43	0.58
Operating Cash Flow to Sales Ratio	0.18	0.29	0.18	0.34	0.30
Free Cash Flow Yield	1.54%	13.82%	1.54%	3.30%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	-2.19	17.04	29.20	28.59
Price-to-Sales (P/S) Ratio	2.00	1.32	2.00	5.99	4.45
Price-to-Book (P/B) Ratio	0.81	0.72	0.81	3.29	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	64.84	7.24	64.84	30.27	28.01
Price-to-Operating Cash Flow Ratio	11.13	4.59	11.13	17.52	14.84
Price-to-Earnings Growth (PEG) Ratio	-0.41	<0.01	-0.41	0.98	-1.32
Price-to-Fair Value	0.81	0.72	0.81	3.29	2.73
Enterprise Value Multiple	7.49	6.07	7.49	17.20	18.66
Enterprise Value	2.21B	1.46B	2.21B	6.41B	4.35B
EV to EBITDA	7.49	6.07	7.49	17.20	18.66
EV to Sales	2.39	1.60	2.39	6.57	4.75
EV to Free Cash Flow	77.29	8.72	77.29	33.20	29.95
EV to Operating Cash Flow	13.26	5.53	13.26	19.22	15.86
Tangible Book Value Per Share	-7.67	-7.65	-7.67	-23.23	-9.56
Shareholders’ Equity Per Share	106.28	78.76	106.28	82.45	69.33
Tax and Other Ratios
Effective Tax Rate	-0.08	0.01	-0.08	0.09	0.13
Revenue Per Share	43.03	42.76	43.03	45.29	42.65
Net Income Per Share	5.05	-25.80	5.05	9.30	6.63
Tax Burden	1.08	0.99	1.08	0.91	0.87
Interest Burden	0.85	1.17	0.85	1.04	0.95
Research & Development to Revenue	0.32	0.91	0.32	0.14	0.15
SG&A to Revenue	0.11	0.11	0.11	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	-0.01	<0.01	<0.01	0.02
Income Quality	0.77	-0.48	0.77	1.51	1.67

Currency in SEK

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