Why is Eniro Group AB ?
1
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 200
- RAW MATERIAL COST(Y) Grown by 150.55% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK 10 MM
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eniro Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eniro Group AB
20.81%
1.10
4567.01%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
60.55%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
3.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
79.11%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.47%
ROE (avg)
15.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.99
EV to EBITDA
2.18
EV to Capital Employed
1.53
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.77%
ROE (Latest)
13.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 200
RAW MATERIAL COST(Y)
Grown by 150.55% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 10 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.2 %
PRE-TAX PROFIT(Q)
Lowest at SEK -6 MM
NET PROFIT(Q)
Lowest at SEK -8 MM
EPS(Q)
Lowest at SEK -0.55
Here's what is not working for Eniro Group AB
Pre-Tax Profit
At SEK -6 MM has Fallen at -147.06%
over average net sales of the previous four periods of SEK 12.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -8 MM has Fallen at -168.09%
over average net sales of the previous four periods of SEK 11.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 10 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 150.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






