ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.13 billion.

Market Cap	1.84B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

ENAV S.p.A. has 541.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	541.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.11%
Float	252.07M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 14.53.

PE Ratio	15.85
Forward PE	14.53
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	13.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 16.19.

EV / Earnings	18.43
EV / Sales	2.14
EV / EBITDA	7.37
EV / EBIT	13.39
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.

Current Ratio	2.42
Quick Ratio	2.26
Debt / Equity	0.51
Debt / EBITDA	2.07
Debt / FCF	4.54
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	227,242
Profits Per Employee	26,417
Employee Count	4,254
Asset Turnover	0.42
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.86, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.42%
50-Day Moving Average	3.85
200-Day Moving Average	3.88
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	1,158,520

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 996.23 million and earned 115.81 million in profits.

Revenue	996.23M
Gross Profit	984.27M
Operating Income	159.35M
Pretax Income	169.71M
Net Income	115.81M
EBITDA	289.41M
EBIT	159.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 301.24 million in cash and 598.36 million in debt, giving a net cash position of -297.12 million or -0.55 per share.

Cash & Cash Equivalents	301.24M
Total Debt	598.36M
Net Cash	-297.12M
Net Cash Per Share	-0.55
Equity (Book Value)	1.18B
Book Value Per Share	n/a
Working Capital	522.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.44 million and capital expenditures -125.63 million, giving a free cash flow of 131.81 million.

Operating Cash Flow	257.44M
Capital Expenditures	-125.63M
Free Cash Flow	131.81M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 98.80%, with operating and profit margins of 16.00% and 11.62%.

Gross Margin	98.80%
Operating Margin	16.00%
Pretax Margin	17.04%
Profit Margin	11.62%
EBITDA Margin	29.05%
EBIT Margin	16.00%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.23
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	199.32%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	6.31%
FCF Yield	7.18%

Dividend Details

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