Enea AB (ENEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Plejd AB

Exsitec Holding AB

MGI - Media & Games Invest SE

Enea AB

Fractal Gaming Group AB

G5 Entertainment AB

Acast AB

I.A.R. Systems Group AB

Enad Global 7 AB

FormPipe Software AB

Checkin.com Group AB

Why is Enea AB ?

Poor Management Efficiency with a low ROCE of 5.98%

The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.01
The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -12.08% of over the last 5 years

The company declared negative results in Mar'25 after very positive results in Dec'24

NET PROFIT(9M) At SEK 75.54 MM has Grown at -44.78%
OPERATING CASH FLOW(Y) Lowest at SEK 106.6 MM
CASH AND EQV(HY) Lowest at SEK 190 MM

With ROE of 4.57%, it has a fair valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of -36.14%, its profits have fallen by -12.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enea AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enea AB

-36.14%

-0.78

39.22%

OMX Stockholm 30

10.0%

0.54

18.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.58%

EBIT Growth (5y)

-12.08%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.98%

ROE (avg)

6.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

20.41

EV to EBITDA

7.49

EV to Capital Employed

1.05

EV to Sales

2.15

PEG Ratio

Dividend Yield

ROCE (Latest)

5.15%

ROE (Latest)

4.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 49.7 MM has Grown at 109.26%

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

OPERATING PROFIT(Q)

Highest at SEK 93.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.13 %

NET PROFIT(Q)

At SEK 49.24 MM has Grown at 84.75%

-8What is not working for the Company

NET PROFIT(9M)

At SEK 75.54 MM has Grown at -44.78%

OPERATING CASH FLOW(Y)

Lowest at SEK 106.6 MM

CASH AND EQV(HY)

Lowest at SEK 190 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03 times

Here's what is working for Enea AB

Pre-Tax Profit

At SEK 49.7 MM has Grown at 109.26%

over average net sales of the previous four periods of SEK 23.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit

Highest at SEK 93.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 39.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At SEK 49.24 MM has Grown at 84.75%

over average net sales of the previous four periods of SEK 26.65 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -2.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Enea AB

Operating Cash Flow

Lowest at SEK 106.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 190 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio