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Enea AB (publ)

Calidad de datos: 100%
Sobrecompra
ENEKF
OTC Technology Software - Application
$27.11
$0.00 (0.00%)
Cap. Mercado: 560.47M
Rango del Día
$27.11 $27.11
Rango de 52 Semanas
$27.11 $27.11
Volumen
387
Promedio 50D / 200D
$27.11 / $27.11
Cierre Anterior
$27.11

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 11.4 12.6
P/B 0.3 3.0
ROE % 2.8 8.9
Net Margin % 5.5 5.6
Rev Growth 5Y % 0.8 9.2
D/E 0.1 0.3

Puntos Clave

Revenue grew 0.80% annually over 5 years — modest growth
Earnings declined -65.47% over the past year
ROE of 2.83% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 106.60M in free cash flow
P/E of 11.35 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
0.80%
Revenue (1Y)-2.19%
Earnings (1Y)-65.47%
FCF Growth (3Y)-18.97%

Calidad

Return on Equity
2.83%
ROIC4.65%
Net Margin5.49%
Op. Margin12.62%

Seguridad

Debt / Equity
0.11
Current Ratio1.46
Interest Coverage1.70

Valoración

P/E Ratio
11.35
P/B Ratio0.34
EV/EBITDA5.73
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.19% Revenue Growth (3Y) -1.85%
Earnings Growth (1Y) -65.47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.80% Earnings Growth (5Y) -29.53%
Profitability
Revenue (TTM) 900.00M Net Income (TTM) 49.40M
ROE 2.83% ROA 2.16%
Gross Margin 77.19% Operating Margin 12.62%
Net Margin 5.49% Free Cash Flow (TTM) 106.60M
ROIC 4.65% FCF Growth (3Y) -18.97%
Safety
Debt / Equity 0.11 Current Ratio 1.46
Interest Coverage 1.70 Dividend Yield 0.00%
Valuation
P/E Ratio 11.35 P/B Ratio 0.34
P/S Ratio 0.62 PEG Ratio -1.55
EV/EBITDA 5.73 Dividend Yield 0.00%
Market Cap 560.47M Enterprise Value 650.57M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 900.00M 920.19M 934.23M 951.33M 871.64M
Net Income 49.40M 143.06M -550.72M 224.81M 200.26M
EPS (Diluted) 2.55 6.96 -25.80 10.43 9.30
Gross Profit 694.70M 724.44M 719.24M 737.66M 729.13M
Operating Income 113.60M 122.36M -499.47M 118.14M 197.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.29B 2.54B 2.58B 3.32B 3.03B
Total Liabilities 648.40M 693.68M 900.98M 1.03B 1.26B
Shareholders' Equity 1.64B 1.85B 1.68B 2.29B 1.78B
Total Debt 187.70M 303.47M 509.43M 587.80M 776.46M
Cash & Equivalents 97.60M 161.52M 261.79M 231.30M 211.37M
Current Assets 551.80M 607.61M 665.46M 776.73M 665.33M
Current Liabilities 378.90M 363.86M 322.04M 320.38M 618.12M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#472 of 820
38

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026