XSTOENEA
Market cap182mUSD
Dec 23, Last price
97.50SEK
1D
-1.61%
1Q
15.11%
Jan 2017
1.56%
Name
Enea AB
Chart & Performance
Profile
Enea AB (publ) provides software products for telecommunication, cybersecurity, medical device, and aerospace industries worldwide. It offers 5G data management products, such as Enea Stratum Network Data Layer, Enea Unified Data Manager, Enea Digital Identity, and Enea Equipment Identity Register; and access management and policy control services, including Enea Access Manager, Enea Policy Manager, and Enea ENUM. The company also provides traffic management services comprising Enea Video Optimization, Enea DPI and Content Filtering, Enea Integra NFV Platform, Encrypted Video Management, Enea TCP Acceleration, Enea Traffic Classifier, and Enea IP Traffic Filtering; and Enea Edge, a virtualization and management platform designed for deployment on any white-box uCPE, and optimized for common uCPE networking and edge use cases, such as SD-WAN, security, IoT, and 5G. In addition, the company offers Qosmos ixEngine, a deep packet inspection software; Qosmos Probe, a network sensor for granular visibility into network activity; Aptilo SMP Venue Wi-Fi Manager; and Zero-touch Wi-Fi IoT and Cellular IoT Connectivity services. Further, it provides Enea OSE, a real-time operating system for multi-processor systems; Enea Linux, a carrier-grade Linux for networking and real-time applications; and Enea OSEck, an operating system for high-performance and memory constrained applications. Additionally, it offers Enea Netbricks, a collection of highly portable networking protocols; Enea Element High Availability, an application development framework that simplifies the design and implementation of applications; and Enea Polyhedra, a SQL database, as well as software development and training services. Enea AB (publ) was founded in 1968 and is headquartered in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 912,678 -1.62% | 927,671 -4.92% | 975,623 6.62% | |||||||
Cost of revenue | 1,433,999 | 846,607 | 784,384 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (521,321) | 81,064 | 191,239 | |||||||
NOPBT Margin | 8.74% | 19.60% | ||||||||
Operating Taxes | (5,696) | (7,984) | 20,891 | |||||||
Tax Rate | 10.92% | |||||||||
NOPAT | (515,625) | 89,048 | 170,348 | |||||||
Net income | (550,720) -605.47% | 108,953 -45.60% | 200,263 40.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (27,122) | 33 | (21,670) | |||||||
BB yield | 2.24% | 0.00% | 0.37% | |||||||
Debt | ||||||||||
Debt current | 44,361 | 21,147 | 285,222 | |||||||
Long-term debt | 504,709 | 604,615 | 529,043 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,464 | 23,438 | 23,607 | |||||||
Net debt | 287,279 | 390,868 | 598,618 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 263,460 | 166,836 | 333,742 | |||||||
CAPEX | (7,298) | (138,208) | (140,559) | |||||||
Cash from investing activities | (95,216) | 34,809 | (517,778) | |||||||
Cash from financing activities | (126,006) | (205,826) | 191,542 | |||||||
FCF | (393,629) | (32,208) | 152,635 | |||||||
Balance | ||||||||||
Cash | 261,791 | 231,302 | 211,370 | |||||||
Long term investments | 3,592 | 4,277 | ||||||||
Excess cash | 216,157 | 188,510 | 166,866 | |||||||
Stockholders' equity | 688,753 | 1,298,672 | 783,480 | |||||||
Invested Capital | 1,996,024 | 2,708,742 | 2,406,268 | |||||||
ROIC | 3.48% | 8.05% | ||||||||
ROCE | 2.69% | 7.09% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 21,349 | 21,559 | 21,540 | |||||||
Price | 56.60 -34.26% | 86.10 -68.29% | 271.50 43.20% | |||||||
Market cap | 1,208,353 -34.90% | 1,856,230 -68.26% | 5,848,110 43.77% | |||||||
EV | 1,495,632 | 2,247,098 | 6,446,728 | |||||||
EBITDA | 193,103 | 256,489 | 350,297 | |||||||
EV/EBITDA | 7.75 | 8.76 | 18.40 | |||||||
Interest | 81,987 | 17,683 | 11,342 | |||||||
Interest/NOPBT | 21.81% | 5.93% |