Enea AB (publ)
Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructur… Read more
Enea AB (publ) (EED5) - Net Assets
Latest net assets as of June 2025: €1.66 Billion EUR
Based on the latest financial reports, Enea AB (publ) (EED5) has net assets worth €1.66 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.32 Billion) and total liabilities (€660.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.66 Billion |
| % of Total Assets | 71.49% |
| Annual Growth Rate | 5.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.06 |
Enea AB (publ) - Net Assets Trend (2020–2024)
This chart illustrates how Enea AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enea AB (publ) (2020–2024)
The table below shows the annual net assets of Enea AB (publ) from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.85 Billion | +10.11% |
| 2023-12-31 | €1.68 Billion | -26.62% |
| 2022-12-31 | €2.29 Billion | +29.01% |
| 2021-12-31 | €1.78 Billion | +19.40% |
| 2020-12-31 | €1.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enea AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €401.23 Million | 21.67% |
| Other Components | €1.45 Billion | 78.33% |
| Total Equity | €1.85 Billion | 100.00% |
Enea AB (publ) Competitors by Market Cap
The table below lists competitors of Enea AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dynagas LNG Partners LP
NYSE:DLNG
|
$65.32 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$65.33 Million |
|
NELCO Limited
NSE:NELCO
|
$65.34 Million |
|
Odysight.ai Inc. Common Stock
OTCQB:ODYS
|
$65.34 Million |
|
Stalprodukt SA
WAR:STP
|
$65.30 Million |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
$65.26 Million |
|
Arch Biopartners Inc
OTCQB:ACHFF
|
$65.25 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
$65.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enea AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,681,282,000 to 1,851,200,000, a change of 169,918,000 (10.1%).
- Net income of 143,055,000 contributed positively to equity growth.
- Share repurchases of 73,823,000 reduced equity.
- New share issuances of 12,000 increased equity.
- Other factors increased equity by 100,674,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €143.06 Million | +7.73% |
| Share Repurchases | €73.82 Million | -3.99% |
| Share Issuances | €12.00K | +0.0% |
| Other Changes | €100.67 Million | +5.44% |
| Total Change | €- | 10.11% |
Book Value vs Market Value Analysis
This analysis compares Enea AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €69.09 | €5.53 | x |
| 2021-12-31 | €82.66 | €5.53 | x |
| 2022-12-31 | €106.06 | €5.53 | x |
| 2023-12-31 | €79.89 | €5.53 | x |
| 2024-12-31 | €92.39 | €5.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enea AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.55%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.37x
- Recent ROE (7.73%) is above the historical average (1.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 9.57% | 15.55% | 0.39x | 1.57x | €-6.46 Million |
| 2021 | 11.28% | 23.20% | 0.28x | 1.71x | €22.66 Million |
| 2022 | 9.81% | 24.23% | 0.28x | 1.45x | €-4.31 Million |
| 2023 | -32.76% | -58.95% | 0.36x | 1.54x | €-718.85 Million |
| 2024 | 7.73% | 15.55% | 0.36x | 1.37x | €-42.06 Million |
Industry Comparison
This section compares Enea AB (publ)'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $3,378,759,691,630
- Average return on equity (ROE) among peers: 10.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enea AB (publ) (EED5) | €1.66 Billion | 9.57% | 0.40x | $65.31 Million |
| ADYEN N.V. EO-01 (1N8) | $868.32 Million | 26.98% | 2.00x | $25.89 Billion |
| Endava plc (2Y5) | $639.46 Million | 2.68% | 0.59x | $160.91 Million |
| 3QG0 (3QG0) | $792.78K | -57.41% | 0.26x | $1.11K |
| EML Payments Ltd (A8Y1) | $119.21 Million | 0.07% | 0.26x | $107.69 Million |
| Amdocs Limited (AOS) | $3.41 Billion | 13.10% | 0.56x | $6.31 Billion |
| Circus SE (CA1) | $3.00 Million | -506.96% | 5.53x | $92.44 Million |
| PT GoTo Gojek Tokopedia Tbk (CK8) | $30.40 Trillion | -16.95% | 0.42x | $2.10 Billion |
| Cyan AG (CYR) | $219.31K | 629.46% | 12.30x | $23.16 Million |
| Intellistake Technologies Corp. (E41) | $-1.62 Million | 0.00% | 0.00x | $46.89 Million |