XSTOENRO
Market cap30mUSD
Dec 23, Last price
0.47SEK
1D
-0.43%
1Q
8.84%
Jan 2017
-94.89%
Name
Eniro Group AB
Chart & Performance
Profile
Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. It offers a range of digital marketing services to small and medium-sized companies through partnership, as well as through search engines, such as eniro.se, gulesider.no, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. The company also provides customer and answering services to large companies, as well as directory inquiry services. In addition, it operates Eniro app for online search; Eniro Navigation; and Eniro På Sjön. The company was formerly known as Eniro AB (publ) and changed its name to Eniro Group AB (publ) in July 2021. Eniro Group AB (publ) was incorporated in 2000 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 | 960,000 3.23% | 930,000 12.32% | 828,000 -6.12% | |||||||
Cost of revenue | 664,000 | 344,000 | 285,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 296,000 | 586,000 | 543,000 | |||||||
NOPBT Margin | 30.83% | 63.01% | 65.58% | |||||||
Operating Taxes | (6,000) | (4,000) | (9,000) | |||||||
Tax Rate | ||||||||||
NOPAT | 302,000 | 590,000 | 552,000 | |||||||
Net income | (4,000) -108.33% | 48,000 -145.71% | (105,000) 59.09% | |||||||
Dividends | (37,000) | |||||||||
Dividend yield | 11.17% | |||||||||
Proceeds from repurchase of equity | (10,000) | |||||||||
BB yield | 3.02% | |||||||||
Debt | ||||||||||
Debt current | 22,000 | 26,000 | 21,000 | |||||||
Long-term debt | 64,000 | 64,000 | 77,000 | |||||||
Deferred revenue | 456,000 | |||||||||
Other long-term liabilities | 269,000 | 300,000 | 1,000 | |||||||
Net debt | (108,000) | (214,000) | (197,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,000 | 62,000 | 71,000 | |||||||
CAPEX | (17,000) | (20,000) | (19,000) | |||||||
Cash from investing activities | (16,000) | (57,000) | (19,000) | |||||||
Cash from financing activities | (91,000) | (31,000) | (27,000) | |||||||
FCF | 327,000 | 608,000 | 453,000 | |||||||
Balance | ||||||||||
Cash | 164,000 | 223,000 | 239,000 | |||||||
Long term investments | 30,000 | 81,000 | 56,000 | |||||||
Excess cash | 146,000 | 257,500 | 253,600 | |||||||
Stockholders' equity | (5,590,000) | (5,577,939) | (5,297,201) | |||||||
Invested Capital | 6,172,000 | 6,222,939 | 5,881,201 | |||||||
ROIC | 4.87% | 9.75% | 9.38% | |||||||
ROCE | 47.82% | 85.42% | 87.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 629,788 | 684,059 | 66,556 | |||||||
Price | 0.53 -30.79% | 0.76 -25.49% | 1.02 -10.53% | |||||||
Market cap | 331,269 -36.28% | 519,885 665.81% | 67,887 -10.53% | |||||||
EV | 224,269 | 307,946 | 377,686 | |||||||
EBITDA | 379,000 | 670,000 | 773,000 | |||||||
EV/EBITDA | 0.59 | 0.46 | 0.49 | |||||||
Interest | 12,000 | 11,000 | 8,000 | |||||||
Interest/NOPBT | 4.05% | 1.88% | 1.47% |