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 2.44 billion. The enterprise value is 2.64 billion.

Market Cap	2.44B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ENAV S.p.A. has 541.57 million shares outstanding.

Current Share Class	541.57M
Shares Outstanding	541.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.25%
Float	252.93M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 26.41.

PE Ratio	23.71
Forward PE	26.41
PS Ratio	2.40
PB Ratio	2.12
P/TBV Ratio	2.54
P/FCF Ratio	8.34
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 9.05.

EV / Earnings	25.71
EV / Sales	2.60
EV / EBITDA	9.88
EV / EBIT	20.07
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	0.70
Interest Coverage	22.83

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	223,882
Profits Per Employee	22,662
Employee Count	4,376
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, ENAV S.p.A. has paid 40.85 million in taxes.

Income Tax	40.85M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.59, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+17.49%
50-Day Moving Average	4.42
200-Day Moving Average	4.00
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	842,822

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 1.02 billion and earned 102.80 million in profits.

Revenue	1.02B
Gross Profit	1.03B
Operating Income	131.72M
Pretax Income	143.49M
Net Income	102.80M
EBITDA	266.10M
EBIT	131.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	205.27M
Net Cash	-205.27M
Net Cash Per Share	-0.38
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	256.19M

Cash Flow

In the last 12 months, operating cash flow was 341.64 million and capital expenditures -49.47 million, giving a free cash flow of 292.17 million.

Operating Cash Flow	341.64M
Capital Expenditures	-49.47M
Free Cash Flow	292.17M
FCF Per Share	0.54

Margins

Gross margin is 101.00%, with operating and profit margins of 12.97% and 10.12%.

Gross Margin	101.00%
Operating Margin	12.97%
Pretax Margin	14.13%
Profit Margin	10.12%
EBITDA Margin	26.20%
EBIT Margin	12.97%
FCF Margin	28.77%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.27
Dividend Yield	6.00%
Dividend Growth (YoY)	-36.72%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	4.22%
FCF Yield	11.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7