ENAV S.p.A. Statistics
Total Valuation
ENAV S.p.A. has a market cap or net worth of EUR 2.06 billion. The enterprise value is 1.71 billion.
Market Cap | 2.06B |
Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ENAV S.p.A. has 541.36 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 541.36M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.85% |
Float | 252.72M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 23.05.
PE Ratio | 16.55 |
Forward PE | 23.05 |
PS Ratio | 2.04 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 11.85 |
P/OCF Ratio | 7.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.83.
EV / Earnings | 13.58 |
EV / Sales | 1.69 |
EV / EBITDA | 5.58 |
EV / EBIT | 9.79 |
EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.46 |
Quick Ratio | 2.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.03 |
Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE) | 10.27% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 8.88% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | 231,725 |
Profits Per Employee | 28,827 |
Employee Count | 4,254 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.71, so ENAV S.p.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +1.49% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 3.83 |
Relative Strength Index (RSI) | 63.57 |
Average Volume (20 Days) | 1,224,922 |
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 1.01 billion and earned 125.83 million in profits. Earnings per share was 0.23.
Revenue | 1.01B |
Gross Profit | 1.00B |
Operating Income | 174.52M |
Pretax Income | 178.92M |
Net Income | 125.83M |
EBITDA | 306.37M |
EBIT | 174.52M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 356.82 million in cash and 4.52 million in debt, giving a net cash position of 352.30 million or 0.65 per share.
Cash & Cash Equivalents | 356.82M |
Total Debt | 4.52M |
Net Cash | 352.30M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 2.27 |
Working Capital | 535.23M |
Cash Flow
In the last 12 months, operating cash flow was 277.89 million and capital expenditures -103.97 million, giving a free cash flow of 173.92 million.
Operating Cash Flow | 277.89M |
Capital Expenditures | -103.97M |
Free Cash Flow | 173.92M |
FCF Per Share | 0.32 |
Margins
Gross margin is 98.88%, with operating and profit margins of 17.25% and 12.44%.
Gross Margin | 98.88% |
Operating Margin | 17.25% |
Pretax Margin | 17.69% |
Profit Margin | 12.44% |
EBITDA Margin | 30.29% |
EBIT Margin | 17.25% |
FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 0.27 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | -36.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.91% |
Buyback Yield | -0.04% |
Shareholder Yield | 7.04% |
Earnings Yield | 6.11% |
FCF Yield | 8.44% |
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
ENAV S.p.A. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |