ENAV S.p.A. (BIT:ENAV)
Italy flag Italy · Delayed Price · Currency is EUR
5.06
+0.03 (0.70%)
Jul 31, 2026, 5:35 PM CET

ENAV S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0561,0411,0491,011952.78845.11
Revenue Growth
1.88%-0.74%3.72%6.14%12.74%8.23%
Gross Profit
412.99238.57298.14286.31256.23207.09
Operating Income
345.27106.34161.84172.67148.3398.29
Net Income
99.6393.06125.83112.9210578.37
Earnings Per Share
0.180.170.230.210.190.14
EPS Growth
-9.63%-26.09%9.52%10.53%35.71%40.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flight Assistance Services
991.271,010990.36934.32825.73
Maintenance Services
108.43101.0499.0596.7197.33
AIM Software Solutions
32.6130.2125.7825.3824.85
Other
2.411.982.221.572.1
Consolidation Adjustments/Reclassification
-110.04-106.45-106.09-105.21-104.89
Total
1,0251,0371,011952.78845.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0447.67356.82224.88267.9225.38
Total Debt
0579.21589.66528.08601.32667.43
Net Cash (Debt)
-0-131.54-232.84-303.21-333.42-442.05
Net Cash Growth
------
Net Cash Per Share
--0.24-0.43-0.56-0.62-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-340.62277.89210.62236.9-157.15
Capital Expenditures
--84.98-103.97-83.83-79.76-71.5
Free Cash Flow
0255.64173.92126.79157.14-228.65
Free Cash Flow Growth
-46.99%37.17%-19.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.11%22.92%28.42%28.31%26.89%24.50%
Operating Margin
32.70%10.21%15.43%17.07%15.57%11.63%
Pretax Margin
13.18%12.73%17.06%15.96%15.51%12.16%
Profit Margin
9.44%8.95%11.99%11.14%10.97%9.23%
FCF Margin
0.00%24.56%16.58%12.54%16.49%-27.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2900.2900.2700.2300.1970.108
Dividend Per Share Growth
7.41%7.41%17.39%16.93%81.96%-
Dividend Yield
5.73%5.73%5.63%5.71%2.73%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7227.7117.7416.3820.8428.07
Forward PE
25.7127.6616.4215.9820.3825.42
P/FCF Ratio
10.199.9612.7114.6813.64-
PS Ratio
2.742.442.111.842.252.52