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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: -
Overview
Metrics
Financials
API
Company Overview
Metric
Company Name
Enero Group Limited
Symbol
EGG
MSH ID
COM:ENERO
Market
STOCKS
Sector
Communication Services
Industry
Advertising Agencies
Country
AU
Stage
Employee Count
750
Website
enero.com
LinkedIn
enero
Founders
Market Metrics
Metric
Market Cap
70.15M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital
Financial Performance
Metric
Revenue
514.03M
Revenue (LTM)
Revenue (NTM)
Gross Profit
29.62M
EBITDA
23.78M
Operating Income
17.45M
Net Income
-28.23M
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 Margin
0.15
Operating Profit Margin
0.06
EBITDA Margin
0.05
Net Profit Margin
0.04
Return on Equity
0.15
Return on Assets
0.08
Return on Capital Employed
0.19
Valuation Multiples
Metric
P/E Ratio
2.65
P/B Ratio
0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
0.20
EV Multiple
4.17
Operational Metrics
Metric
Days Sales Outstanding
36.88
Days Payables Outstanding
39.26
Days Inventory Outstanding
1.74
Operating Cycle
39.17
Cash Conversion Cycle
10.40
Asset Turnover
2.67
Cash Flow Metrics
Metric
Operating Cash Flow
17.23M
Free Cash Flow
16.75M
Cash Flow to Debt
5.98
Operating Cash Flow/Sales
0.10
Free Cash Flow Yield
0.41
Balance Sheet Metrics
Metric
Cash & Equivalents
29.84M
Accounts Receivable
-2.20M
Inventory
2.09M
Goodwill
83.77M
Debt to Capitalization
0.11
Debt to Assets
0.06
Current Ratio
1.22
Quick Ratio
1.20
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.00
R&D to Revenue
SG&A to Revenue
0.02