Eniro AB

Eniro AB

ENRO · ST · Communication Services / Internet Content & Information

33.10SEK+1.10 (+3.44%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.99
Day Range32.50 – 34.33
52-Week Range16.09 – 36.37
Volume23.93K
Market Cap454.28M
P/E (TTM)1040.00
Forward P/E11.39
EPS0.03
Dividend Yield8.25%
Beta0.25
50-Day Avg30.14
200-Day Avg27.42

About

Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. The company offers a range of digital marketing services to micro, small and medium-sized enterprises through partnership, as well as through search engines, such as eniro.se, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. It also provides customer service and answering services to companies, as well as directory assistance services. In addition, the company operates mobile apps, such as Eniro's Online Search app, 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 Solna, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Hosni Teque-Omeirat
  • Employees853
  • HeadquartersPO Box 4085, Solna, Sweden, 169 04, Sweden
  • Websitehttps://www.enirogroup.com

Leadership

  • Mr. Hosni Teque-OmeiratPresident & CEO · b. 1981
  • Mr. Mario von DahnChief Financial Officer · b. 1970

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 Revenue3.00B4.52B4.74B4.90B4.75B4.83B6.37B6.44B6.64B6.58B5.33B4.32B4.01B3.66B3.00B2.44B1.97B1.59B1.39B1.06B882.00M828.00M930.00M960.00M951.00M955.00M
Growth (%)-+50.43%+4.82%+3.46%-3.18%+1.73%+32.01%+1.11%+3.14%-0.96%-19.07%-18.83%-7.17%-8.80%-17.98%-18.79%-19.32%-18.91%-12.66%-23.91%-16.79%-6.12%+12.32%+3.23%-0.94%+0.42%
Cost of Revenue-1.27B1.42B1.49B1.63B1.51B1.80B1.81B1.94B2.08B1.58B1.19B959.00M875.00M720.00M550.00M440.00M408.00M399.00M402.00M333.00M90.00M84.00M664.00M100.00M904.00M
Gross Profit--3.31B3.41B3.12B3.32B4.57B4.64B4.71B4.50B3.74B3.14B3.05B2.79B2.28B1.89B1.53B1.19B994.00M658.00M549.00M738.00M846.00M296.00M851.00M51.00M
Gross Margin--69.94%69.64%65.75%68.74%71.67%71.95%70.88%68.33%70.30%72.54%76.10%76.09%76.02%77.44%77.63%74.42%71.36%62.08%62.24%89.13%90.97%30.83%89.48%5.34%
Operating Expense--2.00B1.94B1.89B2.25B2.75B2.78B4.30B3.81B7.92B3.00B2.57B2.25B3.72B2.92B2.19B1.25B1.51B728.00M-9.00M844.00M781.00M300.00M779.00M0
Operating Income463.00M775.00M1.31B1.47B1.23B1.07B1.81B1.85B410.00M692.00M-4.18B136.00M481.00M534.00M-1.44B-1.03B-664.00M-67.00M-513.00M-70.00M558.00M-106.00M65.00M-4.00M72.00M51.00M
Operating Margin15.41%17.15%27.74%30.01%25.96%22.23%28.45%28.79%6.17%10.52%-78.41%3.15%11.99%14.59%-48.00%-42.25%-33.76%-4.20%-36.83%-6.60%63.27%-12.80%6.99%-0.42%7.57%5.34%
EBITDA--546.00M700.00M1.32B1.32B2.22B2.39B2.20B1.93B748.00M1.05B1.00B826.00M641.00M478.00M416.00M472.00M-340.00M-242.00M79.00M16.00M139.00M85.00M144.00M119.00M
EBITDA Margin--11.53%14.28%27.78%27.37%34.89%37.03%33.05%29.27%14.04%24.36%24.92%22.57%21.35%19.61%21.15%29.59%-24.41%-22.83%8.96%1.93%14.95%8.85%15.14%12.46%
Net Income-453.00M764.00M258.00M764.00M917.00M1.05B1.30B-318.00M608.00M-4.62B-213.00M213.00M232.00M-1.66B-1.12B-869.00M71.00M-592.00M-634.00M-66.00M-105.00M48.00M-4.00M68.00M46.00M
Net Income Margin-10.02%16.13%5.26%16.10%19.00%16.54%20.24%-4.79%9.24%-86.74%-4.93%5.31%6.34%-55.43%-46.10%-44.18%4.45%-42.50%-59.81%-7.48%-12.68%5.16%-0.42%7.15%4.82%
R&D55.00M60.00M98.00M100.00M95.00M107.00M119.00M167.00M178.00M232.00M263.00M325.00M327.00M259.00M206.00M226.00M215.00M229.00M144.00M104.00M73.00M-----
R&D as % of Total Revenue1.83%1.33%2.07%2.04%2.00%2.22%1.87%2.59%2.68%3.53%4.94%7.52%8.15%7.08%6.86%9.27%10.93%14.36%10.34%9.81%8.28%-----
Interest Expense0039.00M45.00M106.00M143.00M553.00M584.00M818.00M579.00M706.00M426.00M289.00M180.00M157.00M155.00M140.00M094.00M73.00M51.00M8.00M13.00M12.00M16.00M16.00M
Interest Expense % of Total Revenue0.00%0.00%0.82%0.92%2.23%2.96%8.68%9.06%12.31%8.80%13.26%9.85%7.20%4.92%5.23%6.36%7.12%0.00%6.75%6.89%5.78%0.97%1.40%1.25%1.68%1.68%

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 Assets4.84B9.25B7.32B7.16B7.36B19.54B18.21B18.47B16.62B17.19B10.59B9.71B8.94B8.16B6.18B4.42B3.50B3.31B2.69B2.10B1.19B1.01B1.08B975.00M951.00M982.00M
Total Liabilities2.44B4.28B3.61B4.31B5.48B14.91B13.09B14.40B14.41B11.08B7.12B6.46B5.40B4.44B4.38B3.26B3.04B2.21B2.29B2.38B986.00M921.00M775.00M704.00M667.00M637.00M
Total Equity2.40B4.98B3.71B2.85B1.88B4.63B5.12B4.05B2.20B6.11B3.47B3.25B3.54B3.65B1.74B1.12B426.00M1.06B358.00M-313.00M170.00M81.00M305.00M269.00M283.00M344.00M
Cash282.00M585.00M289.00M277.00M317.00M742.00M478.00M605.00M319.00M350.00M450.00M557.00M198.00M113.00M58.00M91.00M48.00M51.00M165.00M215.00M218.00M239.00M223.00M164.00M163.00M189.00M
Total Debt----2.99B11.00B9.31B10.63B10.35B7.52B4.48B4.33B2.97B2.57B2.39B1.75B1.67B1.62B1.03B1.17B56.00M49.00M45.00M43.00M24.00M35.00M
Net Debt----2.67B10.26B8.83B10.02B10.03B7.17B4.03B3.77B2.77B2.45B2.33B1.66B1.62B1.57B863.00M958.00M-162.00M-190.00M-178.00M-121.00M-139.00M-154.00M

Cash Flow

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow738.00M490.00M1.35B1.00B1.06B1.34B1.59B1.33B1.40B372.00M371.00M420.00M481.00M288.00M178.00M217.00M5.00M45.00M51.00M60.00M71.00M62.00M52.00M109.00M90.00M
Investing Cash Flow-356.00M983.00M-219.00M-5.12B-154.00M-501.00M-293.00M-299.00M-195.00M-141.00M-51.00M-119.00M-75.00M-86.00M-92.00M-34.00M-50.00M59.00M5.00M-19.00M-57.00M-16.00M-49.00M-32.00M
Financing Cash Flow886.00M436.00M366.00M-769.00M4.47B-1.49B-2.12B-1.33B-1.08B-44.00M-117.00M-730.00M-440.00M-271.00M-53.00M-173.00M32.00M119.00M-56.00M-64.00M-27.00M-31.00M-91.00M-62.00M-29.00M
Capital Expenditure171.00M77.00M88.00M176.00M80.00M133.00M150.00M236.00M250.00M222.00M142.00M122.00M157.00M139.00M92.00M93.00M34.00M66.00M18.00M16.00M19.00M20.00M17.00M45.00M15.00M
Free Cash Flow-413.00M1.27B828.00M984.00M1.21B1.44B1.09B1.15B150.00M229.00M298.00M324.00M149.00M86.00M124.00M-29.00M-21.00M33.00M44.00M52.00M42.00M35.00M109.00M75.00M
Dividends Paid101.00M123.00M247.00M301.00M345.00M398.00M797.00M839.00M---24.00M48.00M48.00M48.00M48.00M17.00M0----37.00M29.00M-
FCF to OCF-84.29%93.51%82.47%92.48%90.08%90.58%82.27%82.17%40.32%61.73%70.95%67.36%51.74%48.31%57.14%-580.00%-46.67%64.71%73.33%73.24%67.74%67.31%100.00%83.33%
Dividend Paid to FCF-29.78%19.49%36.35%35.06%32.95%55.27%76.62%---8.05%14.81%32.21%55.81%38.71%-58.62%0.00%----105.71%26.61%-

Earnings

Report DateJul 19, 2004Nov 2, 2004Feb 17, 2005Jul 21, 2005Apr 27, 2006Jul 20, 2006Oct 26, 2006Apr 25, 2007Jul 19, 2007Oct 24, 2007Apr 25, 2008Jul 17, 2008Oct 29, 2008Feb 18, 2009Apr 27, 2009Aug 26, 2009Oct 28, 2009Feb 10, 2010Apr 29, 2010Jul 15, 2010Oct 28, 2010Feb 10, 2011Apr 29, 2011Jul 15, 2011Oct 27, 2011Feb 9, 2012Apr 25, 2012Jul 13, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 16, 2013Oct 23, 2013Feb 7, 2014Apr 24, 2014Jul 16, 2014Oct 24, 2014Feb 6, 2015Apr 24, 2015Jul 16, 2015Oct 29, 2015Feb 9, 2016Apr 27, 2016Aug 15, 2016Oct 28, 2016Feb 8, 2017May 9, 2017Aug 15, 2017Oct 25, 2017Feb 13, 2018Apr 25, 2018Aug 14, 2018Oct 30, 2018Feb 11, 2019May 9, 2019Jul 18, 2019Oct 30, 2019Feb 11, 2020Apr 28, 2020Jul 15, 2020Oct 28, 2020Feb 12, 2021Apr 27, 2021Jul 15, 2021Oct 22, 2021Feb 15, 2022Apr 27, 2022Jul 14, 2022Oct 25, 2022Feb 28, 2023May 4, 2023Aug 29, 2023Nov 9, 2023Feb 27, 2024Apr 25, 2024Jul 19, 2024Nov 8, 2024Feb 20, 2025Apr 23, 2025Jul 18, 2025Nov 5, 2025Feb 20, 2026Apr 21, 2026Jul 27, 2026
EPS Estimate953339.33-34001.401000000.001000000.00934997.831000000.00847502.751000000.001000000.00901677.83444283.711000000.001000000.001000000.00--402500.00512142.8614583.33190000.00142040.0028412.50-2550.004350.003550.00--2125.00-3400.002550.004150.00-5900.005200.0020.23-500.004575.002200.001475.001300.000.301500.00200.00150.00-0.00-0.000.000.00--0.000.00-------0.00------------------0.50----
EPS Actual1000000.00200000.001000000.001000000.00653210.001000000.001000000.00678000.001000000.00840000.00270000.001000000.00-1000000.001000000.0038340.3040713.91497500.00365000.0037500.00242500.00375000.0090500.00-2250.005290.002146.001103.77-1700.008237.504108.003436.70662.264421.604866.500.67650.003850.003094.503460.50-798.500.02300.00300.00-150.00-2358.011.08-188.41-3.53-3.00-3.216.070.03-0.21-0.33-8.16-0.59-0.39-7.90-0.69-9.81-0.028.280.52-0.230.120.21-1.71-0.050.090.78-0.010.00-2.000.020.500.010.010.041.920.020.000.030.55-0.010.55
Surprise4.89%688.21%0.00%0.00%-30.14%0.00%17.99%-32.20%0.00%-6.84%-39.23%0.00%-200.00%0.00%--23.60%-28.73%157.14%27.63%164.01%218.52%11.76%21.61%-39.55%-20.00%342.28%61.10%-17.19%--25.06%-6.41%-96.69%230.00%-15.85%40.66%134.61%-161.42%-93.33%-80.00%50.00%-200.00%-------------------------------------99.72%----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-marketPre-market-After-hours-Pre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap454.28M
Enterprise Value276.27M
Trailing P/E1040.00
Forward P/E11.39
PEG Ratio1.33
Price / Sales0.47
Price / Book1.27
EPS0.03
Book Value20.12
Revenue (TTM)966.00M
Gross Profit (TTM)291.00M
EBITDA74.70M
Profit Margin3.11%
Operating Margin6.07%
Return on Equity10.15%
Return on Assets2.59%
Shares Outstanding14.56M
Shares Float7.13M
Beta0.25
Dividend Yield8.25%
Dividend Rate2.50
Payout Ratio2.24%

Dividends

20262×
2.50Nov 5, 20262.50May 25, 2026
20241×
2.00May 30, 2024
20231×
0.50May 12, 2023
20081×
79065.45May 8, 2008
20071×
66901.54Apr 2, 2007
20061×
33450.77Apr 6, 2006
20051×
33450.77Apr 6, 2005
20041×
27368.81Apr 1, 2004
20031×
21286.85Apr 1, 2003
20021×
10643.43May 15, 2002
20011×
9883.18May 8, 2001

Stock Splits

  • Jun 17, 20261:50
  • May 29, 20181:100
  • Oct 26, 20171076:397
  • Mar 11, 20151195:573
  • Jan 25, 20111:50
  • Nov 29, 20101891:373
  • Jul 13, 20091:4
  • May 27, 2009140:61