ENAV S.p.A. (BIT:ENAV)
Italy · Delayed Price · Currency is EUR 5.03
+0.05 (0.98%)
Aug 21, 2026, 5:35 PM CET
ENAV S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,016 | 982.71 | 999.75 | 973.18 | 907.36 | 800.22 |
Revenue Growth | 3.15% | -1.70% | 2.73% | 7.25% | 13.39% | 8.62% |
Gross Profit Gross Profit Growth | 1,013 | 975.89 | 988.42 | 967.26 | 904.06 | 795.43 |
Operating Income Operating Income Growth | 138.24 | 121.97 | 173.89 | 157.2 | 135.82 | 84.16 |
Net Income Net Income Growth | 106.14 | 93.06 | 125.83 | 112.92 | 105 | 78.37 |
Earnings Per Share EPS Growth | 0.24 | 0.17 | 0.23 | 0.21 | 0.19 | 0.14 |
EPS Growth | 37.76% | -26.09% | 10.30% | 9.75% | 35.72% | 40.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
AIM Software Solutions AIM Software Solutions Growth | 36.24 | 32.61 | 30.21 | 25.78 | 25.38 | 24.85 |
Maintenance Services Maintenance Services Growth | 111.4 | 108.43 | 101.04 | 99.05 | 96.71 | 97.33 |
Flight Assistance Services Flight Assistance Services Growth | 1,019 | 991.27 | 1,010 | 990.36 | 934.32 | 825.73 |
Consolidation Adjustments/Reclassification Consolidation Adjustments/Reclassification Growth | -111.78 | -110.04 | -106.45 | -106.09 | -105.21 | -104.89 |
Other Other Growth | 4 | 2.41 | 1.98 | 2.22 | 1.57 | 2.1 |
Total Total Growth | 1,059 | 1,025 | 1,037 | 1,011 | 952.78 | 845.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.89 | 447.67 | 356.82 | 224.88 | 267.73 | 225.31 |
Total Debt Total Debt Growth | 470.99 | 579.21 | 589.66 | 4.93 | 601.32 | 667.43 |
Net Cash (Debt) Net Cash Growth | -231.1 | -131.54 | -232.84 | 219.94 | -333.59 | -442.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.24 | -0.43 | 0.41 | -0.62 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 356.41 | 340.62 | 277.89 | 210.62 | 236.9 | -157.15 |
Capital Expenditures CapEx Growth | -93.85 | -84.98 | -103.97 | -83.83 | -79.76 | -71.5 |
Free Cash Flow Free Cash Flow Growth | 262.57 | 255.64 | 173.92 | 126.79 | 157.14 | -228.65 |
Free Cash Flow Growth | 27.71% | 46.99% | 37.17% | -19.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.66% | 99.31% | 98.87% | 99.39% | 99.64% | 99.40% |
Operating Margin | 13.61% | 12.41% | 17.39% | 16.15% | 14.97% | 10.52% |
Pretax Margin | 14.68% | 13.49% | 17.90% | 16.59% | 16.29% | 12.84% |
Profit Margin | 10.45% | 9.47% | 12.59% | 11.60% | 11.57% | 9.79% |
FCF Margin | 25.84% | 26.01% | 17.40% | 13.03% | 17.32% | -28.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.270 | 0.230 | 0.197 | 0.108 |
Dividend Per Share Growth | 7.41% | 7.41% | 17.39% | 16.93% | 81.96% | - |
Dividend Yield | 5.81% | 6.49% | 7.48% | 8.03% | 6.35% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.66 | 27.44 | 17.54 | 16.47 | 20.41 | 27.14 |
Forward PE | 24.49 | 27.66 | 16.42 | 15.98 | 20.38 | 25.42 |
P/FCF Ratio | 10.34 | 9.99 | 12.69 | 14.66 | 13.64 | - |
PS Ratio | 2.67 | 2.60 | 2.21 | 1.91 | 2.36 | 2.66 |