COM:ENEA
Enea
- Stock
Last Close
97.60
25/11 09:39
Market Cap
1.75B
Beta: -
Volume Today
9.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 5.22M - | 4.51M 13.52% | 11.54M 155.65% | 14.25M 23.53% | 16.27M 14.16% | 19.78M 21.58% | 16.32M 17.51% | 19.53M 19.71% | 23.05M 18.01% | 149.03M 546.48% | |
average receivables | 460.13M - | ||||||||||
book value per share | 24.60 - | 24.89 1.18% | 26.59 6.84% | 43.18 62.35% | 50.99 18.09% | 73.93 45.01% | 69.33 6.22% | 82.45 18.92% | 106.28 28.89% | 78.93 25.73% | |
capex per share | -0.92 - | -0.97 5.05% | -1.87 92.99% | -2.36 25.96% | -3.71 57.56% | -4.50 21.23% | -6.01 33.53% | -6.53 8.57% | -6.41 1.76% | ||
capex to depreciation | -0.81 - | -0.83 3.05% | -1.64 97.13% | -1.81 10.49% | -1.77 2.14% | -1.05 40.94% | -1.20 14.48% | -0.88 26.31% | -0.79 10.85% | ||
capex to operating cash flow | -0.13 - | -0.15 14.88% | -0.23 56.42% | -0.36 53.17% | -0.43 19.67% | -0.37 13.57% | -0.47 27.83% | -0.42 10.46% | -0.83 96.70% | ||
capex to revenue | -0.03 - | -0.03 7.75% | -0.06 83.96% | -0.07 18.59% | -0.09 21.13% | -0.09 4.51% | -0.14 58.13% | -0.14 2.24% | -0.15 3.41% | ||
cash per share | 12.35 - | 8.29 32.92% | 14.05 69.57% | 20.01 42.41% | 3.86 80.70% | 7.29 88.88% | 9.09 24.65% | 9.81 7.92% | 10.73 9.33% | 12.29 14.56% | |
days of inventory on hand | |||||||||||
days payables outstanding | 10.14 - | 14.12 39.24% | 42.77 202.96% | 24.35 43.06% | 35.15 44.36% | 24.17 31.25% | 18.08 25.20% | 25.56 41.37% | 36.81 44.06% | 111.36 202.48% | |
days sales outstanding | 160.96 - | ||||||||||
debt to assets | 0.15 - | 0.10 33.07% | 0.33 223.66% | 0.18 45.24% | 0.20 12.85% | 0.26 25.33% | 0.18 30.79% | 0.19 6.77% | |||
debt to equity | 0.35 - | 0.16 55.59% | 0.64 308.60% | 0.27 57.98% | 0.32 18.49% | 0.44 36.42% | 0.26 41.32% | 0.29 13.18% | |||
dividend yield | 0.04 - | 0.03 18.39% | 0.04 25.66% | 0.02 44.18% | |||||||
earnings yield | 0.06 - | 0.05 17.77% | 0.06 16.82% | 0.06 6.51% | 0.07 23.40% | 0.05 34.54% | 0.03 25.24% | 0.03 2.10% | 0.06 71.40% | -0.46 878.24% | |
enterprise value | 974.83M - | 1.53B 56.52% | 1.45B 4.75% | 1.24B 14.41% | 2.54B 104.33% | 3.88B 52.69% | 4.35B 12.07% | 6.41B 47.45% | 2.21B 65.50% | 1.45B 34.28% | |
enterprise value over ebitda | 8.55 - | 11.62 35.91% | 10.24 11.87% | 10.10 1.46% | 11.30 11.95% | 12.33 9.09% | 15.51 25.77% | 16.38 5.63% | 7.52 54.06% | 6.83 9.22% | |
ev to operating cash flow | 8.39 - | 14.58 73.78% | 11.34 22.21% | 10.67 5.95% | 15.07 41.28% | 15.83 5.06% | 15.86 0.19% | 19.22 21.13% | 13.26 30.98% | 5.62 57.65% | |
ev to sales | 2.27 - | 3.17 39.55% | 2.90 8.52% | 2.11 27.18% | 3.02 43.00% | 3.83 27.03% | 4.75 23.95% | 6.57 38.30% | 2.39 63.71% | 1.59 33.20% | |
free cash flow per share | 6.22 - | 5.56 10.57% | 6.19 11.25% | 4.27 30.99% | 5.01 17.35% | 7.73 54.37% | 6.77 12.46% | 8.97 32.50% | 1.33 85.19% | 12.15 815.36% | |
free cash flow yield | 0.09 - | 0.05 38.65% | 0.06 19.94% | 0.05 18.82% | 0.05 6.57% | 0.04 12.58% | 0.04 16.43% | 0.03 7.47% | 0.02 53.31% | 0.21 1,292.44% | |
graham net net | 5.98 - | -0.43 107.18% | -21.17 4,824.14% | -3.41 83.90% | -44.44 1,203.64% | -29.27 34.14% | -30.37 3.76% | -48.56 59.90% | -36.90 24.01% | -15.78 57.23% | |
graham number | 50.35 - | 55.45 10.13% | 59.66 7.59% | 67.76 13.59% | 91.68 35.30% | 118.69 29.46% | 101.72 14.30% | 131.33 29.12% | 109.93 16.30% | 214.29 94.93% | |
income quality | 1.22 - | 0.93 23.72% | 1.03 11.12% | 1.18 14.56% | 1.05 11.61% | 1.21 15.35% | 1.67 38.36% | 1.51 9.65% | 0.77 49.29% | -0.47 161.43% | |
intangibles to total assets | 0.25 - | 0.24 6.18% | 0.51 113.03% | 0.45 12.27% | 0.72 61.52% | 0.74 2.63% | 0.73 1.81% | 0.75 3.49% | 0.74 1.35% | 0.51 31.75% | |
interest coverage | 1.07K - | 1.34K 25.87% | 199.99 85.10% | 56.13 71.93% | 8.04 85.68% | 9.94 23.69% | 21.41 115.39% | 19.04 11.05% | 6.68 64.91% | -18.66 379.33% | |
interest debt per share | 0.01 - | 0.01 5.39% | 9.47 184,948.47% | 6.91 27.07% | 34.03 392.80% | 21.28 37.48% | 22.63 6.36% | 36.57 61.61% | 28.08 23.21% | 24.18 13.89% | |
inventory turnover | |||||||||||
invested capital | 0.35 - | 0.16 55.59% | 0.64 308.60% | 0.27 57.98% | 0.32 18.49% | 0.44 36.42% | 0.26 41.32% | 0.29 13.18% | |||
market cap | 1.16B - | 1.66B 43.57% | 1.53B 7.95% | 1.44B 5.93% | 1.98B 37.99% | 3.63B 82.98% | 4.07B 12.17% | 5.85B 43.77% | 1.86B 68.26% | 1.21B 35.05% | |
net current asset value | 248.00M - | 189.33M 23.66% | -117.19M 161.90% | 143.62M 222.55% | -432.36M 401.05% | -222.10M 48.63% | -293.95M 32.35% | -591.96M 101.38% | -250.04M 57.76% | -235.50M 5.82% | |
net debt to ebitda | -1.58 - | -1.01 36.08% | -0.52 48.80% | -1.56 201.30% | 2.49 259.49% | 0.81 67.52% | 1.00 24.19% | 1.44 43.72% | 1.21 16.00% | 1.17 3.64% | |
net income per share | 4.58 - | 5.49 19.87% | 5.95 8.36% | 4.73 20.53% | 7.33 55.01% | 8.47 15.59% | 6.63 21.68% | 9.30 40.19% | 5.05 45.64% | -25.85 611.59% | |
operating cash flow per share | 7.14 - | 6.53 8.55% | 8.06 23.38% | 6.62 17.77% | 8.72 31.66% | 12.23 40.26% | 12.78 4.46% | 15.49 21.24% | 7.74 50.05% | 12.15 57.07% | |
payables turnover | 36.00 - | 25.85 28.18% | 8.53 66.99% | 14.99 75.64% | 10.38 30.73% | 15.10 45.46% | 20.19 33.68% | 14.28 29.26% | 9.91 30.58% | 3.28 66.94% | |
receivables turnover | 2.27 - | ||||||||||
research and ddevelopement to revenue | 0.20 - | 0.19 7.38% | 0.18 3.78% | 0.16 9.71% | 0.16 1.75% | 0.16 1.94% | 0.15 6.92% | 0.14 8.58% | 0.32 129.32% | 0.15 52.83% | |
return on tangible assets | 0.20 - | 0.21 8.19% | 0.20 8.83% | 0.13 34.53% | 0.26 105.59% | 0.29 11.39% | 0.22 24.33% | 0.26 19.29% | 0.13 52.20% | -0.43 440.98% | |
revenue per share | 26.38 - | 30.05 13.88% | 31.52 4.91% | 33.48 6.21% | 43.55 30.08% | 50.51 16.00% | 42.65 15.56% | 45.29 6.19% | 43.03 5.00% | 42.85 0.42% | |
roe | 0.19 - | 0.22 18.47% | 0.22 1.42% | 0.11 51.05% | 0.14 31.26% | 0.11 20.29% | 0.10 16.49% | 0.11 17.88% | 0.05 57.83% | -0.33 788.80% | |
roic | 0.18 - | 0.22 17.69% | 0.16 26.65% | 0.10 37.07% | 0.10 2.92% | 0.11 8.18% | 0.08 26.51% | 0.08 7.31% | 0.04 42.11% | -0.23 618.70% | |
sales general and administrative to revenue | 0.11 - | 0.10 5.58% | 0.11 7.97% | 0.16 48.75% | 0.13 19.18% | 0.11 16.15% | 0.11 2.74% | 0.12 3.11% | 0.11 6.57% | ||
shareholders equity per share | 24.60 - | 24.89 1.18% | 26.59 6.84% | 43.18 62.35% | 50.99 18.09% | 73.93 45.01% | 69.33 6.22% | 82.45 18.92% | 106.28 28.89% | 78.93 25.73% | |
stock based compensation to revenue | 0.01 - | 0.01 1.15% | 0.01 11.95% | 0.01 16.04% | 0.01 27.78% | 0.02 129.61% | 0.02 8.42% | 0.00 78.57% | 0.01 111.44% | ||
tangible asset value | 272.24M - | 270.51M 0.64% | -76.28M 128.20% | 237.71M 411.64% | -395.55M 266.40% | -153.69M 61.15% | -205.09M 33.45% | -500.43M 144.00% | -165.37M 66.95% | 377.10M 328.03% | |
tangible book value per share | 16.73 - | 16.88 0.89% | -4.80 128.41% | 13.51 381.59% | -20.46 251.48% | -7.67 62.50% | -9.56 24.62% | -23.23 143.03% | -7.67 66.98% | 17.70 330.81% | |
working capital | 264.15M - | 210.78M 20.20% | 160.69M 23.77% | 387.39M 141.08% | 194.25M 49.86% | 160.51M 17.37% | 138.76M 13.55% | 47.21M 65.98% | 456.35M 866.65% | 343.40M 24.75% |
All numbers in SEK (except ratios and percentages)