Financials Enea AB

Equities

ENEA

SE0009697220

IT Services & Consulting

Market Closed - Nasdaq Stockholm 08:59:32 03/05/2024 pm IST 5-day change 1st Jan Change
64.8 SEK +2.69% Intraday chart for Enea AB +20.00% +14.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,855 4,082 5,834 1,839 1,192 1,341 - -
Enterprise Value (EV) 1 4,071 4,321 6,362 2,197 1,401 1,341 1,341 1,341
P/E ratio 21.4 x 28.6 x 29.2 x 8.26 x -2.19 x 14.4 x 13.5 x 13.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.81 x 4.39 x 5.98 x 1.98 x 1.31 x 1.5 x 1.39 x 1.28 x
EV / Revenue 3.81 x 4.39 x 5.98 x 1.98 x 1.31 x 1.5 x 1.39 x 1.28 x
EV / EBITDA 12 x 12.4 x 15.6 x 6.29 x 5.53 x 4.31 x 4.25 x 3.8 x
EV / FCF 1,63,05,220 x 7,73,81,789 x 2,98,73,248 x 6,47,54,728 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book - 2.74 x 3.28 x 0.81 x - - - -
Nbr of stocks (in thousands) 21,300 21,529 21,489 21,359 21,053 20,699 - -
Reference price 2 181.0 189.6 271.5 86.10 56.60 64.80 64.80 64.80
Announcement Date 30/01/20 29/01/21 02/02/22 02/02/23 01/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,012 929.1 975.6 927.7 912.7 897 963 1,044
EBITDA 1 320 329.1 375 292.4 215.4 310.9 315.9 352.8
EBIT 1 258.4 221.5 250.4 142.1 -499.5 140.6 145.9 182.8
Operating Margin 25.53% 23.84% 25.67% 15.32% -54.73% 15.67% 15.15% 17.51%
Earnings before Tax (EBT) 1 203 164.2 221.2 101 -556.4 117.1 122.3 -
Net income 1 169.7 142.3 200.3 224.8 -550.7 90 97.1 94.3
Net margin 16.77% 15.32% 20.53% 24.23% -60.34% 10.03% 10.08% 9.03%
EPS 2 8.470 6.630 9.300 10.43 -25.80 4.500 4.800 4.700
Free Cash Flow 236.5 52.75 195.3 28.4 - - - -
FCF margin 23.36% 5.68% 20.02% 3.06% - - - -
FCF Conversion (EBITDA) 73.89% 16.03% 52.08% 9.71% - - - -
FCF Conversion (Net income) 139.33% 37.07% 97.5% 12.63% - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/01/20 29/01/21 02/02/22 02/02/23 01/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 279.2 242.1 216.6 229.3 271 247.9 207.7 215.7 241.5 200.1 218 222 257
EBITDA 1 120.7 38.8 70.7 85.3 103.9 94.4 -35.8 72.5 88.8 57.9 67 74 107
EBIT 1 83.1 20.1 28.4 41.1 57.9 47.4 -605.7 15.7 - 16.1 26 33 66
Operating Margin 29.76% 8.3% 13.11% 17.92% 21.37% 19.12% -291.62% 7.28% - 8.05% 11.93% 14.86% 25.68%
Earnings before Tax (EBT) - -8.3 - 55.4 23 23.1 - - - - - - -
Net income 54.5 -8.2 141.3 52.4 39.3 10.2 - - - - - - -
Net margin 19.52% -3.39% 65.24% 22.85% 14.5% 4.11% - - - - - - -
EPS 2 2.540 -0.3800 6.560 2.420 1.820 0.4700 -28.70 0.9500 0.3300 - 0.8000 1.100 2.300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 02/02/22 27/04/22 15/07/22 26/10/22 02/02/23 27/04/23 18/07/23 26/10/23 01/02/24 25/04/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 216 239 527 358 209 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.6747 x 0.7256 x 1.406 x 1.225 x 0.9703 x - - -
Free Cash Flow 236 52.7 195 28.4 - - - -
ROE (net income / shareholders' equity) 13.8% 9.6% 12.3% 11.1% - - - -
ROA (Net income/ Total Assets) - 6.26% 11.8% 12.6% - - - -
Assets 1 - 2,274 1,697 1,784 - - - -
Book Value Per Share - 69.10 82.70 106.0 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 8.66 15.9 13.3 7.7 9 19 19 -
Capex / Sales 0.86% 1.71% 1.37% 0.83% 0.99% 2.12% 1.97% -
Announcement Date 30/01/20 29/01/21 02/02/22 02/02/23 01/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
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