EGG

COM:ENERO

Enero Group Limited

  • Stock

AUD

Last Close

1.14

25/11 05:10

Market Cap

109.79M

Beta: -

Volume Today

85.39K

Avg: -

Company Overview

Metric
Company NameEnero Group Limited
SymbolEGG
MSH IDCOM:ENERO
MarketSTOCKS
SectorCommunication Services
IndustryAdvertising Agencies
CountryAU
Stage
Employee Count750
Websiteenero.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap70.61M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue524.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit30.24M
EBITDA24.28M
Operating Income17.81M
Net Income-28.82M
EPS-0.31
Diluted EPS-0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.06
EBITDA Margin0.05
Net Profit Margin0.04
Return on Equity0.15
Return on Assets0.08
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio2.65
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.20
EV Multiple4.17

Operational Metrics

Metric
Days Sales Outstanding36.88
Days Payables Outstanding39.26
Days Inventory Outstanding1.74
Operating Cycle39.17
Cash Conversion Cycle10.40
Asset Turnover2.67

Cash Flow Metrics

Metric
Operating Cash Flow17.59M
Free Cash Flow17.10M
Cash Flow to Debt5.98
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.41

Balance Sheet Metrics

Metric
Cash & Equivalents30.46M
Accounts Receivable-2.24M
Inventory2.13M
Goodwill85.51M
Debt to Capitalization0.11
Debt to Assets0.06
Current Ratio1.22
Quick Ratio1.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02