Italy
· Delayed Price · Currency is EUR ENAV S.p.A. Statistics
Total Valuation
ENAV S.p.A. has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 21.90% |
| Float | 252.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.87 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.79.
| EV / Earnings | 18.42 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.31 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | 232,930 |
| Profits Per Employee | 26,387 |
| Employee Count | 4,254 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.91, so ENAV S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 461,262 |
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 115.81 million in profits.
| Revenue | 1.02B |
| Gross Profit | 1.03B |
| Operating Income | 160.24M |
| Pretax Income | 169.71M |
| Net Income | 115.81M |
| EBITDA | 290.29M |
| EBIT | 160.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | n/a |
| Working Capital | 244.25M |
Cash Flow
In the last 12 months, operating cash flow was 257.44 million and capital expenditures -39.53 million, giving a free cash flow of 217.91 million.
| Operating Cash Flow | 257.44M |
| Capital Expenditures | -39.53M |
| Free Cash Flow | 217.91M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 100.65%, with operating and profit margins of 15.67% and 11.33%.
| Gross Margin | 100.65% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.60% |
| Profit Margin | 11.33% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 15.67% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | n/a |
| FCF Yield | 10.22% |
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 |