ScoreWhy is Enea AB ?
1
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)
2
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)
3
Poor long term growth as Operating profit has grown by an annual rate -12.08% of over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(Q) At SEK 12.5 MM has Fallen at -46.89%
- CASH AND EQV(HY) Lowest at SEK 182.8 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.74 times
5
With ROE of 5.63%, 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 -17.42%, its profits have fallen by -20.2%
6
Below par performance in long term as well as near term
- Along with generating -17.42% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enea AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enea AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enea AB
-17.42%
-0.49
42.73%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
-12.08%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.43
Tax Ratio
7.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.06
EV to EBIT
18.34
EV to EBITDA
7.68
EV to Capital Employed
1.05
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At SEK 31.1 MM has Grown at 214.34%
RAW MATERIAL COST(Y)
Fallen by -0.85% (YoY
-5What is not working for the Company
NET PROFIT(Q)
At SEK 12.5 MM has Fallen at -46.89%
CASH AND EQV(HY)
Lowest at SEK 182.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.74 times
Here's what is working for Enea AB
Raw Material Cost
Fallen by -0.85% (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
Net Profit
At SEK 12.5 MM has Fallen at -46.89%
over average net sales of the previous four periods of SEK 23.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 182.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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