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Home CompaniesEnero Group Ltd

Enero Group Ltd

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
0.19 AUD 0.01 ( 8.57%)
Last update at 2026-11-06T05:10:00Z
VOLUME
87788
Market Cap
15.88M

Momentum Score

…

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides integrated marketing and communication services, including strategy, market research and insights, advertising, public relations, communications planning, design, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is headquartered in Pyrmont, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.19
High
52 Week Price Range
0.16
Low
0.63
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Enero Group Ltd is an Australia-listed marketing services holding company operating a portfolio of creative, digital and public relations agencies. Long-term growth may be supported by structural shifts to digital marketing, rising demand for integrated communications and targeted acquisitions to broaden capabilities. Investors may view it as diversified exposure to advertising and communications spend with potential cash generation from retainer contracts.

Principal risks include sensitivity of revenue to advertising budgets, client concentration and competitive pressure, plus execution risk from acquisitions, foreign-exchange exposure and talent retention.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
13.71%
Revenue TTM
172.84M
Revenue Per Share
1.91
Gross Profit TTM
129.49M
Debt / Equity
0.20
ROE
-31.49%
Net Debt
-9.40M
ROCE
5.99%
Diluted EPS TTM
-0.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -38.48M -3.83M -30.20M 95.94M 56.56M
Minority interest - -3.35M -7.05M -25.00M -16.83M
Net income -37.39M -19.29M -44.19M 56.47M 25.39M
Selling general administrative - 120.52M 146.49M 155.18M 122.16M
Selling and marketing expenses - - 127.44M - -
Gross profit 23.13M 138.73M 189.71M 241.64M 193.43M
Reconciled depreciation - 10.14M 9.91M 10.07M 6.94M
Ebit 7.04M -3.08M -28.23M 100.38M 57.55M
Ebitda 16.36M 7.06M -18.32M 110.44M 64.49M
Depreciation and amortization 9.33M 10.14M 9.91M 10.07M 6.94M
Operating income 7.04M 3.84M 27.30M 72.01M 61.03M
Other operating expenses 165.80M 183.63M 764.93M 356.99M 192.80M
Interest expense 1.15M 1.28M 1.62M 4.43M 0.99M
Tax provision - 0.31M 6.93M 14.47M 14.34M
Interest income - 0.28M 0.40M 0.31M 0.02M
Net interest income - -1.20M -2.16M -4.12M -0.97M
Extraordinary items - -11.80M 14.39M - -
Income tax expense -1.09M 0.31M 6.93M 14.47M 14.34M
Total revenue 172.84M 187.47M 804.47M 740.21M 522.12M
Total operating expenses 16.09M 134.89M 150.17M 172.98M 134.43M
Cost of revenue 149.71M 48.74M 614.76M 498.56M 328.70M
Total other income expense net -45.51M -7.67M -57.51M 31.40M -1.47M
Net income from continuing ops - -4.14M -37.14M 81.48M 42.22M
Net income applicable to common shares - -19.29M -44.19M 56.47M 25.39M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 165.60M 224.08M 300.89M 383.26M 295.07M
Intangible assets 6.21M 14.54M 18.76M 22.39M 2.43M
Other current assets 3.41M 5.11M 4.26M 7.74M 6.11M
Total liab 70.05M 82.16M 137.81M 164.44M 139.74M
Total stockholder equity 95.55M 141.92M 157.19M 211.65M 147.14M
Other current liab 13.32M 3.97M 31.42M 4.32M 2.71M
Common stock 115.26M - 115.26M 117.81M 104.86M
Capital stock - 115.26M 115.26M 117.81M 104.86M
Retained earnings -41.32M -3.94M 15.91M 65.31M 8.83M
Other liab - - - - 8.19M
Good will 80.81M 123.11M 131.10M 205.29M 112.24M
Other assets - - - 1.75M 2.18M
Cash 28.07M 34.08M 46.70M 52.43M 98.74M
Cash and equivalents - - - 0.77M 2.12M
Total current liabilities 48.10M 67.33M 118.92M 112.91M 92.53M
Current deferred revenue 24.17M - 25.20M 50.70M 7.48M
Net debt -9.40M - -27.96M -29.55M -53.87M
Short term debt 0.14M - 7.15M 4.26M 5.84M
Short long term debt - - 3.00M - -
Short long term debt total 18.68M - 18.75M 22.88M 44.87M
Other stockholder equity - - 26.01M -198.76M -141.38M
Property plant equipment - - - 15.55M 9.15M
Total current assets 60.20M 70.78M 132.19M 138.28M 169.07M
Long term investments - 0.24M - - 0.16M
Net tangible assets - - - - 32.48M
Net receivables 24.82M 27.07M 77.95M 74.80M 63.99M
Long term debt - 2.60M - 8.73M 36.27M
Inventory 3.89M - 3.27M 3.51M 3.29M
Accounts payable 10.47M 16.89M 55.14M 53.63M 76.50M
Accumulated other comprehensive income 21.61M - 26.01M 28.53M 33.45M
Non currrent assets other 0.20M - -18.48M 0.17M 0.16M
Non current assets total 105.40M 153.30M 168.70M 244.98M 126.00M
Capital lease obligations - 12.92M 15.75M 14.14M 8.60M
Long term debt total - - - 18.61M 39.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -13.24M -4.56M -35.75M -11.12M
Change to liabilities - - - 0.00M 14.07M
Total cashflows from investing activities -6.68M -13.24M -4.56M -35.75M -11.12M
Net borrowings - -0.40M -5.75M - 30.54M
Total cash from financing activities -5.45M -14.79M -28.09M -73.92M 8.43M
Change to operating activities - - - - 0.69M
Net income -37.39M -19.29M -44.19M 56.47M 25.39M
Change in cash -6.00M -12.63M -5.73M -46.31M 48.02M
Begin period cash flow 34.08M 46.70M 52.43M 98.74M 50.72M
End period cash flow 28.07M 34.08M 46.70M 52.43M 98.74M
Total cash from operating activities 7.18M 14.77M 26.96M 61.48M 6.94M
Depreciation 9.33M - 9.91M 10.07M 6.94M
Other cashflows from investing activities -4.95M -5.71M -3.93M -34.66M -9.98M
Dividends paid 2.09M -10.11M -6.88M -38.36M 22.11M
Change to inventory 0.94M -1.55M 0.23M - -
Change to account receivables 5.24M 42.95M -3.44M -4.87M -17.81M
Sale purchase of stock - 0.00M -2.60M -0.59M -0.59M
Other cashflows from financing activities -4.37M -4.28M -8.32M -6.05M 30.54M
Change to netincome - - - -8.01M 16.49M
Capital expenditures 0.60M 1.70M 0.75M 1.09M 1.15M
Change in working capital -5.15M 0.07M 1.54M -4.87M 0.02M
Stock based compensation - - 1.09M 2.50M 1.90M
Other non cash items 40.39M 14.70M 61.24M -5.06M -32.33M
Free cash flow 6.58M 13.07M 26.22M 60.39M 5.79M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EGG
Enero Group Ltd		 0.01
8.57%		 0.19 - 4.87 0.09 0.17 0.04 8.16
OML
Ooh!Media Ltd		 0.01
0.30%		 1.67 33.30 13.39 1.26 1.26 2.88 7.51
IGL
Ive Group Ltd		 -
-%		 2.29 9.54 7.20 0.37 1.61 0.85 6.08
PPL
Pureprofile Ltd		 -0.00
2.86%		 0.03 - - 0.65 4.15 0.60 7.77
GTN
GTN Ltd		 0.01
3.03%		 0.17 - 5.63 0.21 0.28 0.24 3.47

Profile*

Enero Group Ltd

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides integrated marketing and communication services, including strategy, market research and insights, advertising, public relations, communications planning, design, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is headquartered in Pyrmont, Australia.

100 Harris Street, Pyrmont, NSW, Australia, 2009

61 2 8213 3031

https://www.enero.com

500

Name Title Year Born
Mr. Brent Scrimshaw CEO & Exec. Director 1968
Ms. Carla Webb-Sear Chief Financial Officer NA
Ms. Fiona Chilcott Chief People & Culture Officer NA
Ms. Catherine Hoyle Company Sec. & Group Gen. Counsel NA
Lu Borges Group Communications Director NA
Mr. Gavin Coombes Group Chief Strategy Officer NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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