ENAV S.p.A. Statistics
Total Valuation
ENAV S.p.A. has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.50 billion.
Market Cap | 2.29B |
Enterprise Value | 2.50B |
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 (%) | 21.94% |
Float | 252.72M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 31.39.
PE Ratio | 21.04 |
Forward PE | 31.39 |
PS Ratio | 2.30 |
PB Ratio | 1.91 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 12.95 |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.08.
EV / Earnings | 22.63 |
EV / Sales | 2.50 |
EV / EBITDA | 8.61 |
EV / EBIT | 15.88 |
EV / FCF | 14.08 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% 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 | +11.39% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 76.97 |
Average Volume (20 Days) | 911,147 |
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 6.37%.
Dividend Per Share | 0.27 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | -36.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 112.84% |
Buyback Yield | n/a |
Shareholder Yield | 6.37% |
Earnings Yield | 4.81% |
FCF Yield | 7.72% |
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 | n/a |