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XASXEGG
Market cap60mUSD
Jan 07, Last price  
1.07AUD
1D
-1.83%
1Q
-18.94%
Jan 2017
10.88%
Name

Enero Group Ltd

Chart & Performance

D1W1MN
XASX:EGG chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
7.09%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
28.44%
Revenues
804m
+8.68%
80,394,000169,777,000308,753,000575,198,000653,927,000587,259,000538,345,000334,554,000248,066,000213,001,000212,538,000213,838,000180,873,000163,527,000230,156,000268,741,000402,478,000522,124,000740,207,000804,474,000
Net income
-44m
L
237,00012,656,00016,325,00021,691,00021,408,000-87,566,000-59,711,000-143,340,000-83,018,000-2,912,000-2,787,0006,585,0001,796,0008,473,0005,661,00010,707,000-402,00025,387,00056,474,000-44,187,000
CFO
27m
-56.14%
000037,324,00036,363,00026,145,0007,007,0007,152,0006,578,0006,993,00017,000,0009,840,00014,220,00018,135,00030,995,00053,202,00048,820,00061,480,00026,964,000
Dividend
Sep 19, 20240.02 AUD/sh
Earnings
Feb 26, 2025

Profile

Enero Group Limited provides integrated marketing and communication services in Australia, the United States, the United Kingdom, and rest of Europe. Its services include strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media. The company was incorporated in 2000 and is based in Pyrmont, Australia.
URL
https://www.enero.com/
IPO date
Apr 30, 2004
Employees
750
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
804,474
8.68%
740,207
41.77%
522,124
29.73%
Cost of revenue
761,251
671,740
463,503
Unusual Expense (Income)
NOPBT
43,223
68,467
58,621
NOPBT Margin
5.37%
9.25%
11.23%
Operating Taxes
6,933
14,468
14,340
Tax Rate
16.04%
21.13%
24.46%
NOPAT
36,290
53,999
44,281
Net income
(44,187)
-178.24%
56,474
122.45%
25,387
-6,415.17%
Dividends
(6,880)
(12,054)
(9,157)
Dividend yield
6.07%
8.87%
3.51%
Proceeds from repurchase of equity
(2,605)
(593)
BB yield
2.30%
0.44%
Debt
Debt current
7,149
(16,119)
5,841
Long-term debt
27,345
28,491
39,031
Deferred revenue
9,878
2,756
Other long-term liabilities
2,926
32,159
8,185
Net debt
(12,209)
165,232
(54,032)
Cash flow
Cash from operating activities
26,964
61,480
48,820
CAPEX
(748)
(1,087)
(1,148)
Cash from investing activities
(4,563)
(35,747)
(11,124)
Cash from financing activities
(28,086)
(73,918)
8,432
FCF
35,437
47,602
46,906
Balance
Cash
46,703
52,432
98,742
Long term investments
(205,292)
162
Excess cash
6,479
72,798
Stockholders' equity
163,080
218,820
155,326
Invested Capital
178,274
269,148
133,787
ROIC
16.22%
26.80%
34.76%
ROCE
22.85%
24.51%
27.69%
EV
Common stock shares outstanding
91,422
93,104
90,013
Price
1.24
-15.07%
1.46
-49.66%
2.90
15.54%
Market cap
113,363
-16.60%
135,932
-47.93%
261,038
20.17%
EV
107,048
308,337
215,188
EBITDA
53,137
78,536
65,561
EV/EBITDA
2.01
3.93
3.28
Interest
1,974
4,432
990
Interest/NOPBT
4.57%
6.47%
1.69%