ENAV S.p.A. (BIT:ENAV)
Italy flag Italy · Delayed Price · Currency is EUR
3.828
+0.022 (0.58%)
Apr 24, 2025, 2:40 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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