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Eniro Group ABOSTO:ENRO +3.86%54 Cash Ratio is 0.49 as of Mar. 2026, which is 17% above its 10-year median of 0.42. GuruFocus rates OSTO:ENRO with a GF Score™ of 54/100 and a GF Value™ of kr22.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 551 Interactive Media companies, Eniro Group AB ranks worse than 74.95% on this metric.
Eniro Group AB has a Cash Ratio of 0.49. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Eniro Group AB's Cash Ratio or its related term are showing as below:
OSTO:ENRO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.42 Max: 0.65
Current: 0.49
During the past 13 years, Eniro Group AB's highest Cash Ratio was 0.65. The lowest was 0.02. And the median was 0.42.
OSTO:ENRO's Cash Ratio is ranked worse than 74.95% of 551
companies
in the Interactive Media industry
Industry Median: 1.35
vs OSTO:ENRO: 0.49
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eniro Group AB Cash Ratio Related Terms
Eniro Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Eniro Group AB's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OSTO:ENRO vs GOOGL, META, SPOT: Cash Ratio Comparison
For the Internet Content & Information subindustry, Eniro Group AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eniro Group AB Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Eniro Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eniro Group AB's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eniro Group AB (OSTO:ENRO) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eniro Group AB and its competitors. This is 17% above median its historical median of 0.42. Over the past decade, Eniro Group AB's Cash Ratio has ranged from 0.02 to 0.65. According to the industry distribution chart, Eniro Group AB ranks #413 out of 551 companies in the Interactive Media industry, placing it in the top 75%.
Is Eniro Group AB's Cash Ratio too high?
Eniro Group AB's current Cash Ratio of 0.49 is 17% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.65. The Interactive Media industry median Cash Ratio is 1.35. Eniro Group AB's value of 0.49 is 63.7% below this industry median. Based on the distribution chart, Eniro Group AB ranks #413 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Eniro Group AB has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eniro Group AB's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Eniro Group AB ranks #413 out of 551 companies for Cash Ratio. This places Eniro Group AB in the lower half of its industry. The industry median Cash Ratio is 1.35. Eniro Group AB's value of 0.49 is 63.7% below this benchmark. Historically, Eniro Group AB's own Cash Ratio has ranged from 0.02 to 0.65 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 1.35, Eniro Group AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eniro Group AB's current Cash Ratio of 0.49 is 63.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eniro Group AB and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eniro Group AB's current Cash Ratio is 0.49, which is 17% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eniro Group AB stock overvalued right now?
Based on GuruFocus' analysis, Eniro Group AB (OSTO:ENRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr22.10, compared to a current price of kr31.10 — trading 40.7% above its estimated fair value. The current Cash Ratio is 0.49, which is 17% above median its 10-year median of 0.42 and 63.7% below the Interactive Media industry median of 1.35. Eniro Group AB's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eniro Group AB (OSTO:ENRO), the current Cash Ratio is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eniro Group AB (OSTO:ENRO) Overvalued in 2026?
Based on GuruFocus' analysis, Eniro Group AB stock appears to be overvalued.
The current stock price of kr31.10 is trading 40.7% above its estimated GF Value™ of kr22.10.
GuruFocus considers Eniro Group AB to be Significantly Overvalued.
Key valuation signals for OSTO:ENRO:
Cash Ratio: 0.49 (17% above median its 10-year median of 0.42)
GF Value™: kr22.10 vs. price of kr31.10 (40.7% above fair value)
Industry Position: 63.7% below the Interactive Media median (#413 of 551)
No single metric tells the full story. See the OSTO:ENRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eniro Group AB is a search engine company for individuals and companies operating in Sweden, Norway, Denmark, Finland, and Poland. Its operations are divided into two business areas. The Marketing Partner business area offers local small and medium-sized companies a comprehensive range of digital marketing services with the help of both external partnerships and its local search engines. The Dynava business area offers customer service and response services for larger companies in the Nordic region, as well as directory inquiry services.
54GF Score
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