Enea AB

Enea AB

ENEA · ST · Technology / Software - Infrastructure

50.10SEK+0.15 (+0.30%)

Price History

Full chart

Market Stats

Previous Close49.95
Open50.20
Day Range50.00 – 51.20
52-Week Range54.00 – 92.70
Volume11.77K
Market Cap1.20B
P/E (TTM)11.51
Forward P/E18.59
EPS5.55
Dividend Yield0.00%
Beta0.90
50-Day Avg62.26
200-Day Avg67.91

About

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server; Enea Policy Manager that provides the PCRF and PCF functions; Dual Mode 5G adds value to user generated data flows; TCP Acceleration, which optimize TCP flows; Network Traffic Classification & DPI, which monetize and scale secure data access; Encrypted Video Optimization helps reduce mobile data traffic; RAN Congestion Management boosts Radio Access Network (RAN); Data Traffic Filtering, a powerful, flexible, real-time content control for mobile networks; Virtual Load Balancer, enhances the data flows in your telecom network; and HTTPS Header Enrichment, which secure connectivity management for encrypted traffic. It also provides Embedded DPI & Traffic Intelligence, a software to enhance their solutions with accurate, real-time network traffic visibility; Qosmos ixEngine, a software development kit; Qosmos TD SDK, an IDS-based threat detection software; and Qosmos Probe, a cyber sensor; Enea Aptilo Service Management Platform, a system for managing large-scale Wi-Fi services; Enea Aptilo SMP-S; IoT Solutions, an IoT connectivity and security solutions; and IoT CCS, a programmble layer for cellular IoT connectivity control, security and automation. In addition, it offers Enea OSE, an operating system; Enea Linux, a commercial grade Linux; Enea OSEck, a memory constrained application; Enea Polyhedra, a database management system, and Enea Netbricks, a collection of portable protocol. The company was founded in 1968 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Teemu Salmi
  • Employees455
  • HeadquartersJan Stenbecks Torg 17, Stockholm, Sweden, 164 21, Sweden
  • Websitehttps://www.enea.com

Leadership

  • Mr. Teemu SalmiPresident & CEO · b. 1973
  • Mr. Ulf StigbergChief Financial Officer · b. 1965
  • Mr. Osvaldo AldaoChief Technology, Product, Marketing & Strategy Officer · b. 1972
  • Ms. Anna de la Cruz SelanderChief People & Communication Officer · b. 1968
  • Emma BergvallSenior VP & Head of Sales Operations · b. 1985
  • Mr. Roland SteinerSenior Vice President & Head of Network Solutions Business Group · b. 1974
  • Mr. John HughesSenior VP & Head of Network Security Business Group · b. 1974
  • Mr. Jean-Pierre CourySenior VP & Head of Embedded Security Business Group · b. 1977
  • Mr. Mathias JohanssonChief Commercial Officer

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue868.70M877.49M684.40M548.90M655.50M712.40M750.08M820.64M917.59M777.71M726.12M721.51M529.52M408.52M429.30M481.48M501.32M589.26M841.99M1.01B915.09M975.62M951.24M912.68M920.19M889.00M
Growth (%)-+1.01%-22.00%-19.80%+19.42%+8.68%+5.29%+9.41%+11.81%-15.24%-6.63%-0.64%-26.61%-22.85%+5.09%+12.16%+4.12%+17.54%+42.89%+20.20%-9.58%+6.62%-2.50%-4.05%+0.82%-3.39%
Cost of Revenue--52.20M49.70M104.10M163.80M405.89M430.12M464.33M442.65M350.19M418.62M138.48M111.58M120.85M146.57M148.54M166.35M222.63M273.66M293.07M350.67M213.68M215.00M195.75M360.80M
Gross Profit--632.20M499.20M551.40M548.60M344.19M390.52M453.26M335.06M375.93M302.89M391.04M296.94M308.45M334.91M352.78M422.91M619.36M738.38M622.01M624.96M737.56M697.68M724.44M528.20M
Gross Margin--92.37%90.95%84.12%77.01%45.89%47.59%49.40%43.08%51.77%41.98%73.85%72.69%71.85%69.56%70.37%71.77%73.56%72.96%67.97%64.06%77.54%76.44%78.73%59.42%
Operating Expense--1.02B527.10M551.00M492.20M276.62M318.45M380.20M339.18M308.50M300.38M256.80M214.83M214.63M224.88M233.98M319.24M430.51M483.66M433.41M408.99M619.42M1.20B602.04M416.40M
Operating Income17.73M--387.80M-27.90M400.00K56.40M67.57M72.06M73.06M-4.13M67.43M2.51M134.24M82.12M93.81M110.03M118.79M103.67M188.85M254.73M188.60M215.96M118.14M-499.47M122.40M111.80M
Operating Margin2.04%--56.66%-5.08%0.06%7.92%9.01%8.78%7.96%-0.53%9.29%0.35%25.35%20.10%21.85%22.85%23.70%17.59%22.43%25.17%20.61%22.14%12.42%-54.73%13.30%12.58%
EBITDA---97.20M-27.86M34.60M67.10M69.29M76.99M112.46M9.15M71.81M49.43M157.00M102.27M113.88M131.17M142.72M108.67M209.36M340.82M233.03M372.83M294.08M240.00M390.24M214.60M
EBITDA Margin---14.20%-5.08%5.28%9.42%9.24%9.38%12.26%1.18%9.89%6.85%29.65%25.03%26.53%27.24%28.47%18.44%24.86%33.68%25.47%38.21%30.92%26.30%42.41%24.14%
Net Income---312.00M-41.80M-6.30M69.30M48.38M71.16M88.31M4.18M46.05M-6.44M115.34M63.17M74.51M87.96M94.59M83.19M141.65M169.66M142.28M200.26M108.95M-550.72M143.06M49.40M
Net Income Margin---45.59%-7.62%-0.96%9.73%6.45%8.67%9.62%0.54%6.34%-0.89%21.78%15.46%17.36%18.27%18.87%14.12%16.82%16.76%15.55%20.53%11.45%-60.34%15.55%5.56%
R&D----70.31M-65.46M90.90M134.23M162.40M108.34M93.21M85.15M90.36M87.89M91.30M91.47M97.07M136.27M166.97M140.52M136.96M298.65M830.50M271.40M136.60M
R&D as % of Total Revenue----10.73%-8.73%11.08%14.63%20.88%14.92%12.92%16.08%22.12%20.47%18.96%18.25%16.47%16.18%16.50%15.36%14.04%31.40%91.00%29.49%15.37%
Interest Expense001.10M8.50M0028.00K86.00K4.11M10.00M3.69M4.86M64.00K159.00K88.00K82.00K594.00K1.85M27.45M46.93M8.81M11.34M18.84M81.99M89.13M10.95M
Interest Expense % of Total Revenue0.00%0.00%0.16%1.55%0.00%0.00%0.00%0.01%0.45%1.29%0.51%0.67%0.01%0.04%0.02%0.02%0.12%0.31%3.26%4.64%0.96%1.16%1.98%8.98%9.69%1.23%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B814.02M431.60M403.50M464.70M503.00M560.00M624.31M766.96M696.60M660.75M565.07M459.72M439.25M503.95M538.59M983.05M1.17B1.92B2.21B2.33B3.03B3.32B2.58B2.54B2.29B
Total Liabilities294.28M251.62M210.30M150.10M221.90M163.80M180.53M189.67M218.52M180.63M148.20M149.16M92.51M68.07M103.67M139.69M560.10M412.23M933.86M732.50M846.56M1.26B1.03B900.98M693.68M648.30M
Total Equity727.98M561.73M221.30M253.40M242.80M339.20M379.47M434.64M548.43M515.97M512.55M415.91M367.21M371.18M400.29M398.90M422.95M759.93M985.84M1.48B1.49B1.78B2.29B1.68B1.85B1.64B
Cash236.07M103.23M73.30M81.60M82.10M102.30M146.40M155.97M122.14M153.94M176.47M127.30M146.75M163.59M180.41M132.80M223.49M312.03M74.67M146.15M195.07M211.37M231.30M261.79M161.52M97.60M
Total Debt-----163.80M-8.88M24.48M27.30M------150.00M119.70M634.51M400.65M476.72M776.46M589.65M509.44M303.47M333.39M
Net Debt---73.30M-81.60M-82.10M61.50M-146.40M-147.09M-97.66M-126.65M-176.47M-127.30M-146.75M-163.59M-180.41M-132.80M-73.49M-192.32M559.84M254.51M281.65M565.09M356.50M247.64M141.95M235.79M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.62M--111.40M-33.80M25.70M51.50M5.55M66.39M81.79M70.34M76.12M77.22M80.10M76.62M116.18M104.64M128.13M116.61M168.64M245.11M274.17M333.74M166.84M258.89M279.20M106.60M
Investing Cash Flow--79.20M-5.00M600.00K-13.00M-34.63M-42.74M-121.62M-13.18M-19.01M-33.03M99.62M3.72M-38.52M-52.83M-89.92M-236.02M-923.92M-138.07M-221.42M-517.78M34.81M-95.22M-92.68M-98.90M
Financing Cash Flow473.18M-5.10M78.90M--536.00K-12.79M-1.75M-21.79M-31.67M-93.43M-157.23M-63.07M-64.56M-100.11M56.13M206.64M514.18M-35.85M8.86M191.54M-205.83M-126.01M-300.72M-49.00M
Capital Expenditure36.12M24.39M8.37M2.89M4.06M11.62M34.50M42.55M121.65M14.68M18.98M27.47M15.13M14.28M15.02M15.54M29.76M41.48M71.79M90.19M128.95M140.56M138.21M7.30M6.89M10.65M
Free Cash Flow---111.40M-33.80M25.70M51.50M-28.95M23.84M-39.86M55.66M57.14M49.75M64.97M62.34M101.16M89.10M98.37M75.13M96.85M154.92M145.22M193.18M28.63M251.60M272.31M95.97M
Dividends Paid7.92M9.07M124.00K-------26.03M86.65M135.08M49.48M49.32M57.79M66.85M35.10M0-------
FCF to OCF--100.00%100.00%100.00%100.00%-521.73%35.91%-48.74%79.13%75.07%64.43%81.12%81.37%87.08%85.15%76.78%64.43%57.43%63.21%52.97%57.88%17.16%97.18%97.53%90.03%
Dividend Paid to FCF---0.11%-------45.55%174.17%207.89%79.37%48.75%64.86%67.95%46.72%0.00%-------

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Oct 25, 2005Feb 7, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 6, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 5, 2008Apr 23, 2008Jul 25, 2008Oct 23, 2008Feb 6, 2009Apr 30, 2009Jul 23, 2009Oct 22, 2009Feb 4, 2010Apr 28, 2010Jul 22, 2010Oct 28, 2010Feb 3, 2011Apr 29, 2011Jul 21, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 20, 2012Oct 24, 2012Feb 7, 2013Apr 24, 2013Jul 22, 2013Oct 24, 2013Feb 11, 2014Apr 29, 2014Jul 22, 2014Oct 23, 2014Feb 12, 2015Apr 28, 2015Jul 21, 2015Oct 21, 2015Feb 11, 2016Apr 26, 2016Jul 20, 2016Oct 26, 2016Feb 9, 2017Apr 26, 2017Jul 19, 2017Oct 24, 2017Feb 8, 2018Apr 25, 2018Jul 18, 2018Oct 23, 2018Feb 7, 2019Apr 24, 2019Jul 18, 2019Oct 23, 2019Jan 30, 2020Apr 28, 2020Jul 16, 2020Oct 21, 2020Jan 29, 2021Apr 27, 2021Jul 16, 2021Oct 26, 2021Feb 2, 2022Apr 27, 2022Jul 15, 2022Oct 26, 2022Feb 2, 2023Apr 27, 2023Jul 18, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 18, 2024Oct 25, 2024Jan 30, 2025Apr 24, 2025Jul 16, 2025Oct 23, 2025Jan 30, 2026Apr 23, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate------0.401.000.800.800.600.800.800.670.671.000.800.800.781.100.67-0.020.850.610.590.881.060.870.870.451.081.740.710.721.010.670.750.950.67-0.651.341.171.091.281.24-1.33-1.53-1.311.221.441.591.221.841.69-1.641.902.352.671.461.771.732.241.721.371.663.102.360.991.131.531.15-1.72-0.041.64-0.100.701.002.300.700.901.501.900.200.80-
EPS Actual-2.21-4.83-5.89-2.93-2.59-5.760.600.600.600.800.600.800.800.600.602.000.601.860.791.760.340.280.910.910.500.840.630.870.870.30-2.821.280.660.880.770.880.701.040.921.180.881.091.161.401.191.301.291.721.381.481.421.671.191.371.821.790.941.921.872.722.282.722.371.321.412.231.642.602.022.412.833.520.702.151.691.820.47-0.601.430.720.522.020.184.93-0.94-0.431.772.210.980.66-
Surprise------50.00%-40.00%-25.00%0.00%0.00%0.00%0.00%-10.45%-10.45%100.00%-25.00%132.50%1.28%60.00%-49.25%-4450.00%7.06%-18.03%42.37%-28.41%-17.92%0.00%-65.52%-726.67%18.52%-62.07%23.94%6.94%-12.87%4.48%38.67%-3.16%76.12%-67.69%-13.43%19.66%9.17%1.56%4.03%-3.76%--7.19%--9.16%12.30%26.39%12.58%-22.95%4.35%10.65%-39.02%43.16%0.85%-50.56%-3.42%25.99%-5.20%16.07%17.44%75.91%70.48%13.55%-70.34%117.17%49.56%18.95%-59.13%65.12%3675.00%-56.10%620.00%188.57%-82.00%114.35%-234.29%-147.78%18.00%16.32%390.00%-17.50%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.43B
Trailing P/E11.51
Forward P/E18.59
PEG Ratio0.00
Price / Sales1.35
Price / Book0.70
EPS5.55
Book Value90.99
Revenue (TTM)891.69M
Gross Profit (TTM)689.58M
EBITDA251.06M
Profit Margin12.10%
Operating Margin7.25%
Return on Equity6.41%
Return on Assets5.05%
Shares Outstanding18.79M
Shares Float10.61M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
2.49Apr 11, 2013
20101×
0.95Apr 20, 2010
20011×
0.40May 7, 2001
20001×
0.38May 5, 2000
19991×
0.31May 6, 1999
19981×
0.27May 6, 1998
19971×
0.21May 7, 1997
19961×
0.15May 6, 1996

Stock Splits

  • May 30, 20081:20
  • Jun 17, 200374:47
  • Jun 28, 200025:1
  • May 8, 2000974:927
  • Jun 5, 19984:1