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Enero Group Limited (EGG.AX)

AUD0.28 -0.01 (-1.79%)
AU ASX Communication Services Advertising Agencies
Address 100 Harris Street 2009
Pyrmont, NSW, AU
CEO Ian Ball
Website enero.com
IPO 2004-04-30
ISIN AU000000EGG9

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Description

Enero Group Limited, established in Pyrmont, Australia, in 2000, offers a comprehensive suite of integrated marketing and communication services. The company's operations span across Australia, the United States, the United Kingdom, and other parts of Europe. Its diverse range of offerings includes strategic planning, market research and insights, advertising, public relations, communication strategy development, design services, event management, direct marketing, and programmatic media solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.28 -0.01 (-1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.0K
Beta
0.57
Float Shares
71.27M
Free Float %
78.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.69% +9.38% -24.73% -39.13% -44.00% -44.44% -48.91% -78.92% -87.27% -70.83% -78.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.28
DCF (Unlevered) 1.47 +433.2%
DCF (Levered) 2.11 +666.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    -76.7% Q4'25: -77.9% (vs Q4'23)
  • EPS growth Advertising Agencies: +38.8%
    +56.3% Q4'25: +102.5% (vs Q4'23)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +2.1% Q4'25: +1.0% (vs Q4'23)
  • EBIT margin Advertising Agencies: +7.9%
    -1.7% Q4'25: +3.2% (vs Q4'23)
  • ROIC Advertising Agencies: +6.8%
    -2.5% Q4'25: +5.4% (vs Q4'23)
  • Share dilution Advertising Agencies: +0.0%
    -0.8% Q4'25: -1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    2.20× Q4'25: 0.68× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 67% × Ke + 33% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.47 Current price: 0.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
80.39M
est: 86.46M (-7.0%)
169.78M
est: 126.26M (+34.5%)
308.75M
est: 212.86M (+45.0%)
575.20M
est: 386.98M (+48.6%)
653.93M
est: 467.54M (+39.9%)
587.26M
est: 419.49M (+40.0%)
538.35M
est: 354.36M (+51.9%)
334.55M
est: 232.41M (+44.0%)
213.00M
est: 118.50M (+79.8%)
212.54M
est: 110.35M (+92.6%)
213.84M
est: 113.60M (+88.2%)
180.87M
est: 99.00M (+82.7%)
163.53M
est: 102.70M (+59.2%)
230.16M
est: 124.30M (+85.2%)
268.74M
est: 140.40M (+91.4%)
402.48M
est: 160.00M (+151.5%)
522.12M
est: 192.30M (+171.5%)
740.21M
est: 242.05M (+205.8%)
804.47M
est: 190.50M (+322.3%)
187.47M
est: 168.00M (+11.6%)
136.30M
136.30M – 136.30M
-18.9% YoY
139.10M
139.10M – 139.10M
+2.1% YoY
142.50M
142.50M – 142.50M
+2.4% YoY
EBITDA
18.55M
est: 6.12M (+203.1%)
28.60M
est: 12.41M (+130.4%)
45.91M
est: 31.36M (+46.4%)
79.45M
est: 46.00M (+72.7%)
85.67M
est: 43.25M (+98.1%)
-41.76M
est: 33.20M (-225.8%)
-19.87M
est: -73.49M (+73.0%)
-81.44M
est: 16.13M (-604.9%)
9.55M
est: 8.22M (+16.1%)
5.13M
est: 7.81M (-34.4%)
13.01M
est: -455.4K (+2,957.9%)
7.53M
est: 7.67M (-1.8%)
14.77M
est: 7.27M (+103.2%)
22.78M
est: 8.80M (+158.8%)
26.56M
est: 9.94M (+167.2%)
26.71M
est: 11.33M (+135.8%)
64.49M
est: 15.81M (+308.0%)
110.45M
est: 17.12M (+545.1%)
-18.32M
est: 13.49M (-235.8%)
7.06M
est: 11.89M (-40.6%)
9.65M
9.65M – 9.65M
-18.9% YoY
9.85M
9.85M – 9.85M
+2.1% YoY
10.09M
10.09M – 10.09M
+2.4% YoY
EBIT
11.46M
est: 4.20M (+172.8%)
23.71M
est: 11.98M (+98.0%)
36.21M
est: 31.69M (+14.2%)
62.08M
est: 48.18M (+28.9%)
64.79M
est: 44.34M (+46.1%)
-63.43M
est: 34.09M (-286.0%)
-26.43M
est: -73.91M (+64.2%)
-85.05M
est: 11.07M (-868.0%)
4.82M
est: 5.65M (-14.6%)
5.42M
est: 5.36M (+1.1%)
12.27M
est: 754.8K (+1,526.1%)
3.51M
est: 9.00M (-61.0%)
10.93M
est: 4.99M (+118.8%)
11.56M
est: 6.04M (+91.3%)
18.28M
est: 6.82M (+167.9%)
19.63M
est: 7.78M (+152.3%)
57.55M
est: 19.11M (+201.1%)
100.38M
est: 11.77M (+753.1%)
-28.23M
est: 9.26M (-404.9%)
-3.09M
est: 8.17M (-137.8%)
6.63M
6.63M – 6.63M
-18.9% YoY
6.76M
6.76M – 6.76M
+2.1% YoY
6.93M
6.93M – 6.93M
+2.4% YoY
Net Income
237.0K
est: 202.56M (-99.9%)
12.66M
est: 6.72M (+88.4%)
16.33M
est: 21.41M (-23.8%)
21.69M
est: 29.63M (-26.8%)
21.41M
est: 26.22M (-18.3%)
-87.57M
est: 19.20M (-556.1%)
-59.71M
est: -74.00M (+19.3%)
-143.34M
est: -1.29M (-11,017.3%)
-2.91M
est: 276.3K (-1,154.0%)
-2.79M
est: -3.08M (+9.7%)
6.59M
est: -2.88M (+328.8%)
1.80M
est: 5.74M (-68.7%)
8.47M
est: 6.90M (+22.9%)
5.66M
est: 11.75M (-51.8%)
10.71M
est: 12.16M (-11.9%)
-402.0K
est: 22.55M (-101.8%)
25.39M
est: 12.00M (+111.6%)
56.47M
est: 24.68M (+128.8%)
-44.19M
est: 11.94M (-470.0%)
-19.29M
est: 8.48M (-327.4%)
5.19M
5.19M – 5.19M
-38.9% YoY
6.21M
6.21M – 6.21M
+19.8% YoY
7.67M
7.67M – 7.67M
+23.5% YoY
SGA
53.07M
est: 15.92M (+233.3%)
82.77M
est: 85.87M (-3.6%)
128.82M
est: 154.76M (-16.8%)
250.83M
est: 261.79M (-4.2%)
300.24M
est: 344.21M (-12.8%)
280.45M
est: 300.30M (-6.6%)
250.35M
est: 260.09M (-3.7%)
142.11M
est: 41.95M (+238.7%)
110.26M
est: 92.19M (+19.6%)
100.90M
est: 20.32M (+396.6%)
98.36M
est: 106.35M (-7.5%)
88.58M
est: 87.46M (+1.3%)
89.15M
est: 18.91M (+371.4%)
106.88M
est: 22.89M (+366.9%)
14.32M
est: 122.70M (-88.3%)
14.42M
est: 29.46M (-51.1%)
16.15M
est: 120.76M (-86.6%)
21.46M
est: 44.57M (-51.9%)
146.49M
est: 35.08M (+317.6%)
120.52M
est: 30.94M (+289.6%)
25.10M
25.10M – 25.10M
-18.9% YoY
25.61M
25.61M – 25.61M
+2.1% YoY
26.24M
26.24M – 26.24M
+2.4% YoY
EPS
1.48
est: 2.23 (-33.7%)
3.49
est: 3.41 (+2.3%)
3.75
est: 4.63 (-19.0%)
4.68
est: 5.34 (-12.4%)
3.45
est: 5.39 (-36.0%)
-4.83
est: 2.96 (-263.0%)
-0.90
est: 0.16 (-650.1%)
-1.29
est: -0.01 (-9,023.1%)
-0.04
est: 0.00 (-1,288.1%)
-0.03
est: -0.03 (+0.0%)
0.08
est: 0.07 (+8.8%)
0.02
est: 0.05 (-57.0%)
0.10
est: 0.08 (+31.6%)
0.07
est: 0.13 (-48.5%)
0.12
est: 0.13 (-10.4%)
0.00
est: 0.25 (-101.9%)
0.29
est: 0.32 (-10.5%)
0.61
est: 0.27 (+124.3%)
-0.48
est: 0.14 (-451.6%)
-0.21
est: 0.09 (-324.6%)
0.06
0.06 – 0.06
-38.9% YoY
0.07
0.07 – 0.07
+19.8% YoY
0.08
0.08 – 0.08
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.25M
OE per share TTM
-0.05
Owner's Yield
-13.39%
Maintenance CapEx ratio
3,196.64%
Maint CapEx / Avg PPE
2.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 5.8K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 897.48 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.7K
Shares Outstanding
90.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ian Ball Chief Executive Officer & Director 1M male
Tracy Leung Chief Financial Officer 622.7K female
Abigail Dawson Group Communications Director
Catherine Hoyle Company Secretary & Group General Counsel female
Nikki Harrison Chief People Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits