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Ticker
EGG.AU

Price
0.78
Stock movement down
-0.04 (-4.32%)
Company name
Enero Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Communication Services >
Advertising Agencies
Market cap
70.32M
Ent value
161.42M
Price/Sales
0.05
Price/Book
0.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
15.81%
Trailing P/E
3.51
Forward P/E
4.08
PEG
-
EPS growth
-
1 year return
-55.20%
3 year return
-41.64%
5 year return
-8.82%
10 year return
2.26%
Last updated: 2025-04-04

DIVIDENDS

EGG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.51
Price to OCF0.85
Price to FCF0.86
Price to EBITDA0.80
EV to EBITDA1.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book0.43
EV to Sales0.12

FINANCIALS

Per share

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Per share data
Current share count90.74M
EPS (TTM)0.22
FCF per share (TTM)0.90

Income statement

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Income statement data
Revenue (TTM)1.36B
Gross profit (TTM)211.95M
Operating income (TTM)75.89M
Net income (TTM)20.06M
EPS (TTM)0.22
EPS (1y forward)0.19

Margins

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Margins data
Gross margin (TTM)15.57%
Operating margin (TTM)5.57%
Profit margin (TTM)1.47%

Balance Sheet

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Balance Sheet data
Cash46.70M
Net receivables77.95M
Total current assets132.19M
Goodwill131.10M
Intangible assets18.76M
Property, plant and equipment39.54M
Total assets300.89M
Accounts payable55.14M
Short/Current long term debt18.75M
Total current liabilities118.92M
Total liabilities137.81M
Shareholder's equity163.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)82.99M
Capital expenditures (TTM)1.37M
Free cash flow (TTM)81.62M
Dividends paid (TTM)12.91M

Financial returns

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Financial returns data
Return on Equity12.30%
Return on Assets6.67%
Return on Invested Capital11.78%
Cash Return on Invested Capital47.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.81
Daily high0.81
Daily low0.78
Daily Volume51K
All-time high31.47
1y analyst estimate2.14
Beta1.41
EPS (TTM)0.22
Dividend per share-
Ex-div date19 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
EGG.AUS&P500
Current price drop from All-time high-97.54%-12.44%
Highest price drop-99.02%-56.47%
Date of highest drop30 May 20139 Mar 2009
Avg drop from high-77.05%-11.07%
Avg time to new high53 days12 days
Max time to new high3958 days1805 days
COMPANY DETAILS
EGG.AU (Enero Group Ltd) company logo
Marketcap
70.32M
Marketcap category
Small-cap
Description
Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is based in Pyrmont, Australia.
Employees
650
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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