Enero Group logo

Enero Group(ASX) EGG

Market CapA$21.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-98%
5 Year-90%
1 Year-66%
1 Month-8%
A$0.24
+4.44%
+0.01Today
Enero Group last closing stock price
MetricPriceDate
Last closeAUD 0.242026-10-02
Enero Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6%AUD 0.252026-09-25
1 month-8.01%AUD 0.262026-09-02
3 month-17.21%AUD 0.282026-07-03
Year to date-59.75%AUD 0.582025-12-31
1 year-66.19%AUD 0.692025-10-02
3 year-83.21%AUD 1.402023-10-03
5 year-90.07%AUD 2.372021-10-01
Since inception-98.48%AUD 15.462004-04-30

Enero Group Financials at a Glance

Market Cap

A$21.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$360.31M

Net Income (TTM)

-A$56.68M

EPS (TTM)

-A$0.41

P/E Ratio

-0.57

Dividend

A$0.02

Beta (Volatility)

0.04 (Low)

Price

A$0.24

Volume

2,000

Open

A$0.24

Previous Close

A$0.24

Daily Range

A$0.24 - A$0.24

52-Week Range

A$0.23 - A$0.82

Estimated Earnings Date

Feb 17, 2027

EGG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Enero Group

Enero Group Limited is an integrated marketing and communication services provider, established in 2000 in Pyrmont, Australia. The company operates across multiple regions, including Australia, the United States, and Europe, offering a diverse range of services to meet client needs.

Products and Services
  • Strategic planning and market research
  • Advertising and public relations services
  • Programmatic media solutions and event management
Growth Outlook
  • Recent quarterly revenue reached AUD 80.65 million
  • Trailing twelve months (TTM) revenue of AUD 397.69 million
  • Positive cash flow from operations of AUD 5.9 million in the latest quarter
Financial Highlights
  • TTM dividend yield stands at 8.85%
  • Current ratio of 1.25 indicates solid liquidity
  • Net income for the latest quarter was AUD -37.68 million
Enero Group Limited has established itself as a key player in the advertising industry, providing a comprehensive suite of services that cater to various marketing needs. The company's recent financial performance shows a significant revenue generation, with a quarterly revenue of AUD 80.65 million, reflecting its ability to attract and retain clients. The trailing twelve months revenue of AUD 397.69 million further underscores the company's operational scale and market presence. Despite facing challenges, including a net income loss of AUD 37.68 million in the latest quarter, the company maintains a strong liquidity position with a current ratio of 1.25. This suggests that Enero Group Limited is well-positioned to meet its short-term obligations. Additionally, the TTM dividend yield of 8.85% may appeal to income-focused investors, indicating a commitment to returning value to shareholders. Overall, Enero Group Limited presents a compelling opportunity for potential investors interested in the advertising sector, with a diverse service offering and a solid market presence.
AI Generated • Sep 5, 2026

Industry

Media

Employees

500

CEO

Ian Ball

Headquarters

Pyrmont, NSW 2009, AU

EGG Financials

Key Financial Metrics (TTM)

Gross Margin

13.38%

Operating Margin

3.43%

Net Income Margin

-21.63%

Return on Equity

-32.02%

Return on Capital

6.16%

Return on Assets

-22.58%

Earnings Yield

-1.75%

Dividend Yield

10.21%

Payout Ratio

-5.58%

Stock Overview

Market Cap

A$21.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.74M

Volume

2.00K

Avg. Volume

211.36K

Financials (TTM)

Gross Profit

A$161.85M

Operating Income

A$9.77M

EBITDA

A$22.32M

Operating Cash Flow

A$17.81M

Capital Expenditure

-A$1.16M

Free Cash Flow

A$16.66M

Cash & ST Invst.

A$28.08M

Total Debt

A$18.68M

Enero Group Performance Analysis

Enero Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 740,207,00041.8%
20242024-06-30AUD 192,110,000-74.0%
20252025-06-30AUD 187,470,000-2.4%
20262026-06-30AUD 172,840,000-7.8%
Enero Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-312.7%
Q42025-06-30-152.9%
Q22025-12-31143.9%
Q42026-06-30-12.5%
Enero Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.61115.1%
20242024-06-30AUD -0.48N/A
20252025-06-30AUD -0.03-94.0%
20262026-06-30AUD -0.411330.6%
Enero Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3197.4%
Q42025-06-30-2133.3%
Q22025-12-31101.6%
Q42026-06-30-13225.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$80.65M

-79.2%

Gross Profit

A$11.21M

-87.4%

Gross Margin

13.90%

N/A

Market Cap

A$21.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$42.65K

N/A

Employees

500

N/A

Net Income

-A$37.68M

-18.4%

EBITDA

A$7.92M

-39.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$28.08M

-39.9%

Total Debt

A$18.68M

-0.4%

Accounts Receivable

A$24.83M

-68.2%

Inventory

A$3.89M

+18.7%

Long Term Debt

A$18.53M

+59.8%

Short Term Debt

A$143.00K

-98.0%

Return on Assets

-22.58%

N/A

Return on Invested Capital

5.05%

N/A

Free Cash Flow

A$5.62M

-13.4%

Operating Cash Flow

A$5.90M

-14.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MXO.AXMotio Limited
A$0.06-0.83%
SWP.AXSwoop Holdings Limited
A$0.08+0.00%
5GN.AX5G Networks Limited
A$0.06+0.00%
RMY.AXRMA Global Limited
A$0.02+10.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.87-3.64%
NVDANvidia
$233.95+1.34%
SPCXSpace Exploration Technologies
$158.96+7.36%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.71-6.46%

Questions About EGG

What is the current price of Enero Group?

Enero Group is trading at A$0.24 per share.

What is the 52-week range for Enero Group?

Over the past 52 weeks, Enero Group has traded between A$0.23 and A$0.82.

How much debt does Enero Group have?

As of the most recent reporting period, Enero Group reported total debt of A$18.68M.

How much cash does Enero Group have on hand?

Enero Group reported A$28.08M in cash and cash equivalents in its most recent financial results.

What is Enero Group’s dividend yield?

Enero Group currently has a dividend yield of 10.21%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.