Eniro Group AB

Eniro Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.0, suggesting it has sufficient short-term assets to cover its short-term liabilities. Free cash flow of 77 million SEK supports operational flexibility, though net cash is negative after subtracting total debt.

Profitability metrics show a return on equity (ROE) of 13.66% and a return on assets (ROA) of 4.79%, both above the industry median for Consumer Publishing. The operating margin of 5.76% (calculated from operating income of 55 million SEK on revenue of 955 million SEK) is in line with industry norms, but the net profit margin of 4.92% (47 million SEK net income) suggests some pressure from operating expenses.

Geographically, Eniro Group AB is heavily concentrated in the Nordic region, with the majority of its revenue derived from Sweden, Norway, and Denmark. The company does not disclose revenue by business segment, but its primary activity is directory publishing, which includes online and print directories. This concentration exposes the company to regional economic fluctuations and regulatory changes in the Nordic markets.

The company's growth trajectory is modest, with revenue of 955 million SEK in the latest period. Analysts project a slight increase to 991 million SEK, representing a 3.8% year-over-year growth. The company's capital expenditures of -38 million SEK suggest a reduction in investment, which may reflect a focus on cost optimization rather than expansion.

Risk factors include medium liquidity risk due to a current ratio of 1.0 and a negative net cash position after debt. The dilution risk is low, with no difference between basic and diluted shares outstanding. However, the company's reliance on a single business model and geographic concentration increases exposure to market-specific downturns. No recent significant events or filings have been reported that would materially affect the company's operations.

Recent investor relations data shows that the mean price target for Eniro Group AB is 1.26 SEK, with a mean EPS estimate of 0.18 SEK. The last actual EPS was 0.06 SEK, indicating a potential upside for investors if the company meets or exceeds expectations. The revenue forecast of 991 million SEK is slightly higher than the actual revenue of 955 million SEK, suggesting a cautious but optimistic outlook from analysts.