ENAV S.p.A. (BIT:ENAV)

ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of EUR 2.89 billion. The enterprise value is 3.03 billion.

Market Cap	2.89B
Enterprise Value	3.03B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

ENAV S.p.A. has 541.57 million shares outstanding.

Current Share Class	541.57M
Shares Outstanding	541.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.27%
Float	252.93M

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 29.81.

PE Ratio	31.11
Forward PE	29.81
PS Ratio	2.95
PB Ratio	2.48
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.60
EV / Sales	3.09
EV / EBITDA	7.89
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio	1.72
Quick Ratio	0.88
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	31.28

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	17.06%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	216,123
Profits Per Employee	20,465
Employee Count	4,547
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ENAV S.p.A. has paid 39.45 million in taxes.

Income Tax	39.45M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks. The beta is 0.62, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+41.10%
50-Day Moving Average	5.13
200-Day Moving Average	4.55
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	720,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ENAV S.p.A. had revenue of EUR 982.71 million and earned 93.06 million in profits.

Revenue	982.71M
Gross Profit	1.02B
Operating Income	252.67M
Pretax Income	132.58M
Net Income	93.06M
EBITDA	384.52M
EBIT	252.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	137.45M
Net Cash	-137.45M
Net Cash Per Share	-0.25
Equity (Book Value)	1.17B
Book Value Per Share	n/a
Working Capital	212.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	131.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 103.53%, with operating and profit margins of 25.71% and 9.47%.

Gross Margin	103.53%
Operating Margin	25.71%
Pretax Margin	13.49%
Profit Margin	9.47%
EBITDA Margin	39.13%
EBIT Margin	25.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.29
Dividend Yield	5.43%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	3.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4