Enea（0RP6）株式概要Enea AB (publish)は、世界中の電気通信およびサイバーセキュリティ業界向けにソフトウェア製品を提供している。 詳細0RP6 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より57.1%で取引されている 収益は年間22.34%増加すると予測されています リスク分析株式の流動性は非常に低い 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0RP6 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 72.5011.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-508m1b2016201920222025202620282031Revenue SEK 1.2bEarnings SEK 97.0mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeEnea AB (publ) 競合他社FDM Group (Holdings)Symbol: LSE:FDMMarket cap: UK£125.5mMade Tech GroupSymbol: AIM:MTECMarket cap: UK£54.4mTriad GroupSymbol: LSE:TRDMarket cap: UK£49.7mCelebrus TechnologiesSymbol: AIM:CLBSMarket cap: UK£33.0m価格と性能株価の高値、安値、推移の概要Enea過去の株価現在の株価SEK 72.5052週高値SEK 108.6052週安値SEK 66.70ベータ0.801ヶ月の変化0%3ヶ月変化n/a1年変化-15.30%3年間の変化2.84%5年間の変化-61.76%IPOからの変化64.71%最新ニュースお知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesお知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 35% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Board Change • Jul 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr67.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 43% over the past three years.Board Change • Jun 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm SwedenReported Earnings • Jan 31Full year 2024 earnings released: EPS: kr6.95 (vs kr25.80 loss in FY 2023)Full year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr920.2m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 22Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr1.06b market cap, or US$98.9m).お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.Buy Or Sell Opportunity • Mar 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.7% to kr53.10. The fair value is estimated to be kr44.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 03Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr997.5m market cap, or US$89.2m).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.95 (vs kr1.69 in 3Q 2022)Third quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Sep 23Independent Chairman recently bought kr399k worth of stockOn the 18th of September, Kjell Duveblad bought around 10k shares on-market at roughly kr39.90 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.0m. Kjell has been a buyer over the last 12 months, purchasing a net total of kr867k worth in shares.Recent Insider Transactions • Sep 14Acting President & CEO recently bought kr2.0m worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly kr45.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.お知らせ • Jul 25Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 2,148,571 shares, representing 9.83% of its issued share capital, under the authorization approved on May 4, 2023.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.Recent Insider Transactions • Jul 25Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.Recent Insider Transactions • Jul 21Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.Reported Earnings • Jul 19Second quarter 2023 earnings released: kr28.70 loss per share (vs kr2.16 profit in 2Q 2022)Second quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.New Risk • Jul 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr1.00b market cap, or US$98.3m).お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: kr0.47 (vs kr0.60 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr79.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 47% over the past three years.Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr5.04 (vs kr9.30 in FY 2021)Full year 2022 results: EPS: kr5.04 (down from kr9.30 in FY 2021). Revenue: kr964.8m (down 1.2% from FY 2021). Net income: kr108.9m (down 46% from FY 2021). Profit margin: 11% (down from 21% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr107, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr137 per share.お知らせ • Feb 01Enea Announces Resignation of Ola Burmark as CFOOla Burmark will leave his position as CFO at Enea for a similar role in a privately held company. Recruitment of a new CFO has started. Ola Burmark remains in his role as CFO at Enea during his notice period, or up to six months.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr99.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr142 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr94.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 45% over the past three years.お知らせ • Oct 27+ 2 more updatesEnea AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Enea AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: kr1.69 (vs kr2.32 in 3Q 2021)Third quarter 2022 results: EPS: kr1.69 (down from kr2.32 in 3Q 2021). Revenue: kr252.9m (down 2.4% from 3Q 2021). Net income: kr36.6m (down 27% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr78.30, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the IT industry in the United Kingdom. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr151 per share.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr110, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 26x in the IT industry in the United Kingdom. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr175 per share.Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.15 (vs kr2.39 in 2Q 2021)Second quarter 2022 results: EPS: kr2.15 (down from kr2.39 in 2Q 2021). Revenue: kr221.8m (down 5.2% from 2Q 2021). Net income: kr46.2m (down 11% from 2Q 2021). Profit margin: 21% (down from 22% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr94.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 24x in the IT industry in the United Kingdom. Total loss to shareholders of 26% over the past three years.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Apr 27Now 47% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be kr228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr210, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 28x in the IT industry in the United Kingdom. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr353 per share.Recent Insider Transactions • Feb 05Insider recently sold kr743k worth of stockOn the 2nd of February, Daniel Forsgren sold around 3k shares on-market at roughly kr250 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr7.4m more than they bought in the last 12 months.Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.32 (up from kr6.63 in FY 2020). Revenue: kr1.00b (up 9.3% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 20% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 21%, compared to a 18% growth forecast for the industry in the United Kingdom.お知らせ • Feb 02Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Enea AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS kr2.32 (vs kr1.45 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr259.0m (up 24% from 3Q 2020). Net income: kr50.2m (up 61% from 3Q 2020). Profit margin: 19% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue.Executive Departure • Oct 12Chief Financial Officer Bjorn Westberg has left the companyDuring their tenure, earnings grew by 8.6% annually compared to the industry average of 4.7%. On the 1st of October, Bjorn Westberg left the company after 2.8 years in the role. As of June 2021, Bjorn still personally held 17.89k shares (kr3.6m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.Recent Insider Transactions • Jul 26Insider recently sold kr3.2m worth of stockOn the 20th of July, Indranil Chatterjee sold around 14k shares on-market at roughly kr231 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr7.7m more than they bought in the last 12 months.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr2.41 (vs kr2.18 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: kr226.4m (down 6.1% from 2Q 2020). Net income: kr52.0m (up 11% from 2Q 2020). Profit margin: 23% (up from 19% in 2Q 2020). The increase in margin was driven by lower expenses.Executive Departure • May 12Independent Director has left the companyOn the 6th of May, Anders Skarin's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Anders' name. Anders is the only executive to leave the company over the last 12 months.Recent Insider Transactions • May 01Insider recently sold kr1.3m worth of stockOn the 27th of April, Daniel Forsgren sold around 5k shares on-market at roughly kr255 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr6.5m more than they bought in the last 12 months.Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr6.62 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr929.1m (down 8.2% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 15% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 26% share price gain to kr238, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 40x in the IT industry in the United Kingdom. Total returns to shareholders of 213% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr331 per share.Analyst Estimate Surprise Post Earnings • Oct 26Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 4.7% at kr206.4m. Revenue is forecast to grow 11% over the next year, compared to a 6.2% growth forecast for the IT industry in the United Kingdom.Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr123.1m, down 37% from the prior year. Total revenue was kr937.6m over the last 12 months, down 5.2% from the prior year.Recent Insider Transactions • Oct 26President & CEO recently bought kr486k worth of stockOn the 21st of October, Jan Häglund bought around 3k shares on-market at roughly kr162 per share. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.株主還元0RP6GB ITGB 市場7D0%3.1%2.4%1Y-15.3%8.3%21.7%株主還元を見る業界別リターン: 0RP6過去 1 年間で8.3 % の収益を上げたUK IT業界を下回りました。リターン対市場: 0RP6は、過去 1 年間で21.7 % のリターンを上げたUK市場を下回りました。価格変動Is 0RP6's price volatile compared to industry and market?0RP6 volatility0RP6 Average Weekly Movementn/aIT Industry Average Movement5.9%Market Average Movement5.7%10% most volatile stocks in GB Market11.5%10% least volatile stocks in GB Market3.1%安定した株価: 0RP6の株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間の0RP6のボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968447Teemu Salmiwww.enea.comEnea AB (publish)は、世界中のテレコムおよびサイバーセキュリティ業界向けにソフトウェア製品を提供している。リアルタイムのメッセージング・トラフィック解析とネットワーク保護を実現するMessaging Security、脅威の発見と防御を実現するSignaling Security、弾力性と分散性を備えたネットワーク・データ・レイヤーのStratum、ユーザーとデバイスのデータを作成、保存、配布するStructured Data、任意の5Gファンクションとデータ・オブジェクトを作成、保存、共有するUnstructured Data、クラウドネイティブなAAAサーバーのEnea Access Manager、PCRFとPCFの機能を提供するEnea Policy Manager、ユーザーが生成したデータ・フローに付加価値を与えるDual Mode 5Gを提供しています；TCPフローを最適化するTCPアクセラレーション、セキュアなデータアクセスを収益化し拡張するネットワーク・トラフィック・クラシフィケーション＆DPI、モバイル・データ・トラフィックを削減する暗号化ビデオ最適化、無線アクセス・ネットワーク（RAN）を強化するRAN輻輳管理、モバイル・ネットワーク向けの強力で柔軟なリアルタイム・コンテンツ・コントロールであるデータ・トラフィック・フィルタリング、通信ネットワークのデータ・フローを強化する仮想ロード・バランサー、暗号化トラフィックのセキュアな接続管理を実現するHTTPSヘッダー・エンリッチメント。また、正確でリアルタイムのネットワークトラフィックを可視化し、ソリューションを強化するソフトウェア「Embedded DPI & Traffic Intelligence」、ソフトウェア開発キット「Qosmos ixEngine」、IDSベースの脅威検知ソフトウェア「Qosmos TD SDK」、サイバーセンサー「Qosmos Probe」も提供しています；Enea Aptilo Service Management Platform：大規模Wi-Fiサービス管理システム、Enea Aptilo SMP-S、IoTソリューション：IoTコネクティビティおよびセキュリティソリューション、IoT CCS：セルラーIoTコネクティビティ制御、セキュリティ、自動化用プログラムレイヤ。さらに、オペレーティングシステム Enea OSE、商用グレードの Linux Enea Linux、メモリ制約型アプリケーション Enea OSEck、データベース管理システム Enea Polyhedra、ポータブルプロトコル集 Enea Netbricks も提供しています。同社は1968年に設立され、スウェーデンのストックホルムに本社を置いている。もっと見るEnea AB (publ) 基礎のまとめEnea の収益と売上を時価総額と比較するとどうか。0RP6 基礎統計学時価総額SEK 1.44b収益（TTM）SEK 70.96m売上高(TTM)SEK 905.67m20.4xPER（株価収益率1.6xP/Sレシオ0RP6 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0RP6 損益計算書（TTM）収益SEK 905.67m売上原価SEK 212.45m売上総利益SEK 693.22mその他の費用SEK 622.27m収益SEK 70.96m直近の収益報告Jun 30, 2025次回決算日Oct 23, 2025一株当たり利益（EPS）3.68グロス・マージン76.54%純利益率7.83%有利子負債／自己資本比率16.4%0RP6 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/10/13 06:33終値2025/07/16 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enea AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullABG Sundal CollierFrank MaaoDNB CarnegieDaniel DjurbergNordea Markets1 その他のアナリストを表示
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.
お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026
お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.
Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.
お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026
お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.
Reported Earnings • Jul 18Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 35% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Board Change • Jul 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr67.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 43% over the past three years.
Board Change • Jun 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025
お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025
お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm Sweden
Reported Earnings • Jan 31Full year 2024 earnings released: EPS: kr6.95 (vs kr25.80 loss in FY 2023)Full year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr920.2m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.
お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 22Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr1.06b market cap, or US$98.9m).
お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.
Buy Or Sell Opportunity • Mar 08Now 20% overvaluedOver the last 90 days, the stock has fallen 4.7% to kr53.10. The fair value is estimated to be kr44.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 03Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024
お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr997.5m market cap, or US$89.2m).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.95 (vs kr1.69 in 3Q 2022)Third quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Sep 23Independent Chairman recently bought kr399k worth of stockOn the 18th of September, Kjell Duveblad bought around 10k shares on-market at roughly kr39.90 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.0m. Kjell has been a buyer over the last 12 months, purchasing a net total of kr867k worth in shares.
Recent Insider Transactions • Sep 14Acting President & CEO recently bought kr2.0m worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly kr45.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.
お知らせ • Jul 25Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 2,148,571 shares, representing 9.83% of its issued share capital, under the authorization approved on May 4, 2023.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.
Recent Insider Transactions • Jul 25Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.
Recent Insider Transactions • Jul 21Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.
Reported Earnings • Jul 19Second quarter 2023 earnings released: kr28.70 loss per share (vs kr2.16 profit in 2Q 2022)Second quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
New Risk • Jul 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr1.00b market cap, or US$98.3m).
お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.
お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.
お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: kr0.47 (vs kr0.60 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr79.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr5.04 (vs kr9.30 in FY 2021)Full year 2022 results: EPS: kr5.04 (down from kr9.30 in FY 2021). Revenue: kr964.8m (down 1.2% from FY 2021). Net income: kr108.9m (down 46% from FY 2021). Profit margin: 11% (down from 21% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr107, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr137 per share.
お知らせ • Feb 01Enea Announces Resignation of Ola Burmark as CFOOla Burmark will leave his position as CFO at Enea for a similar role in a privately held company. Recruitment of a new CFO has started. Ola Burmark remains in his role as CFO at Enea during his notice period, or up to six months.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr99.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr142 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr94.60, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the IT industry in the United Kingdom. Total loss to shareholders of 45% over the past three years.
お知らせ • Oct 27+ 2 more updatesEnea AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Enea AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: kr1.69 (vs kr2.32 in 3Q 2021)Third quarter 2022 results: EPS: kr1.69 (down from kr2.32 in 3Q 2021). Revenue: kr252.9m (down 2.4% from 3Q 2021). Net income: kr36.6m (down 27% from 3Q 2021). Profit margin: 14% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr78.30, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the IT industry in the United Kingdom. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr151 per share.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr110, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 26x in the IT industry in the United Kingdom. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr175 per share.
Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.15 (vs kr2.39 in 2Q 2021)Second quarter 2022 results: EPS: kr2.15 (down from kr2.39 in 2Q 2021). Revenue: kr221.8m (down 5.2% from 2Q 2021). Net income: kr46.2m (down 11% from 2Q 2021). Profit margin: 21% (down from 22% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 6.3%, compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to kr94.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 24x in the IT industry in the United Kingdom. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Apr 27Now 47% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be kr228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mats Lindoff was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: kr9.30 (vs kr6.63 in FY 2020)Full year 2021 results: EPS: kr9.30 (up from kr6.63 in FY 2020). Revenue: kr976.5m (up 6.6% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 21% (up from 16% in FY 2020). Over the next year, revenue is forecast to grow 13%, compared to a 17% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr210, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 28x in the IT industry in the United Kingdom. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr353 per share.
Recent Insider Transactions • Feb 05Insider recently sold kr743k worth of stockOn the 2nd of February, Daniel Forsgren sold around 3k shares on-market at roughly kr250 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr7.4m more than they bought in the last 12 months.
Reported Earnings • Feb 04Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.32 (up from kr6.63 in FY 2020). Revenue: kr1.00b (up 9.3% from FY 2020). Net income: kr200.3m (up 41% from FY 2020). Profit margin: 20% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 21%, compared to a 18% growth forecast for the industry in the United Kingdom.
お知らせ • Feb 02Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Enea AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS kr2.32 (vs kr1.45 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr259.0m (up 24% from 3Q 2020). Net income: kr50.2m (up 61% from 3Q 2020). Profit margin: 19% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue.
Executive Departure • Oct 12Chief Financial Officer Bjorn Westberg has left the companyDuring their tenure, earnings grew by 8.6% annually compared to the industry average of 4.7%. On the 1st of October, Bjorn Westberg left the company after 2.8 years in the role. As of June 2021, Bjorn still personally held 17.89k shares (kr3.6m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.75 years.
Recent Insider Transactions • Jul 26Insider recently sold kr3.2m worth of stockOn the 20th of July, Indranil Chatterjee sold around 14k shares on-market at roughly kr231 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr7.7m more than they bought in the last 12 months.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr2.41 (vs kr2.18 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: kr226.4m (down 6.1% from 2Q 2020). Net income: kr52.0m (up 11% from 2Q 2020). Profit margin: 23% (up from 19% in 2Q 2020). The increase in margin was driven by lower expenses.
Executive Departure • May 12Independent Director has left the companyOn the 6th of May, Anders Skarin's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Anders' name. Anders is the only executive to leave the company over the last 12 months.
Recent Insider Transactions • May 01Insider recently sold kr1.3m worth of stockOn the 27th of April, Daniel Forsgren sold around 5k shares on-market at roughly kr255 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr6.5m more than they bought in the last 12 months.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr6.62 (vs kr8.47 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr929.1m (down 8.2% from FY 2019). Net income: kr142.3m (down 16% from FY 2019). Profit margin: 15% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 26% share price gain to kr238, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 40x in the IT industry in the United Kingdom. Total returns to shareholders of 213% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr331 per share.
Analyst Estimate Surprise Post Earnings • Oct 26Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 4.7% at kr206.4m. Revenue is forecast to grow 11% over the next year, compared to a 6.2% growth forecast for the IT industry in the United Kingdom.
Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr123.1m, down 37% from the prior year. Total revenue was kr937.6m over the last 12 months, down 5.2% from the prior year.
Recent Insider Transactions • Oct 26President & CEO recently bought kr486k worth of stockOn the 21st of October, Jan Häglund bought around 3k shares on-market at roughly kr162 per share. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.
