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 2.27 billion. The enterprise value is 2.47 billion.

Market Cap	2.27B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ENAV S.p.A. has 541.36 million shares outstanding.

Current Share Class	541.36M
Shares Outstanding	541.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.14%
Float	252.72M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 31.08.

PE Ratio	20.83
Forward PE	31.08
PS Ratio	2.27
PB Ratio	1.89
P/TBV Ratio	2.25
P/FCF Ratio	12.82
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 13.96.

EV / Earnings	22.42
EV / Sales	2.48
EV / EBITDA	8.53
EV / EBIT	15.73
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.49
Debt / EBITDA	2.03
Debt / FCF	3.32
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	218,309
Profits Per Employee	24,103
Employee Count	4,376
Asset Turnover	0.43
Inventory Turnover	0.19

Taxes

In the past 12 months, ENAV S.p.A. has paid 52.72 million in taxes.

Income Tax	52.72M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.76, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.71%
50-Day Moving Average	3.93
200-Day Moving Average	3.86
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	847,449

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 998.98 million and earned 110.30 million in profits. Earnings per share was 0.20.

Revenue	998.98M
Gross Profit	987.59M
Operating Income	157.17M
Pretax Income	162.87M
Net Income	110.30M
EBITDA	289.86M
EBIT	157.17M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 387.89 million in cash and 588.30 million in debt, giving a net cash position of -200.41 million or -0.37 per share.

Cash & Cash Equivalents	387.89M
Total Debt	588.30M
Net Cash	-200.41M
Net Cash Per Share	-0.37
Equity (Book Value)	1.20B
Book Value Per Share	2.21
Working Capital	206.61M

Cash Flow

In the last 12 months, operating cash flow was 281.16 million and capital expenditures -103.97 million, giving a free cash flow of 177.18 million.

Operating Cash Flow	281.16M
Capital Expenditures	-103.97M
Free Cash Flow	177.18M
FCF Per Share	0.33

Margins

Gross margin is 98.86%, with operating and profit margins of 15.73% and 11.04%.

Gross Margin	98.86%
Operating Margin	15.73%
Pretax Margin	16.30%
Profit Margin	11.04%
EBITDA Margin	29.02%
EBIT Margin	15.73%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.27
Dividend Yield	6.41%
Dividend Growth (YoY)	-36.72%
Years of Dividend Growth	2
Payout Ratio	112.84%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	4.86%
FCF Yield	7.80%

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	6