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 2.05 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was 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 (%) | 22.05% |
| Float | 252.07M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 17.15.
| PE Ratio | 16.29 |
| Forward PE | 17.15 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | 236,484 |
| Profits Per Employee | 28,702 |
| Employee Count | 4,254 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% 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 | -2.53% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 784,981 |
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 1.04 billion and earned 125.83 million in profits.
| Revenue | 1.04B |
| Gross Profit | 1.07B |
| Operating Income | 310.92M |
| Pretax Income | 178.92M |
| Net Income | 125.83M |
| EBITDA | 439.39M |
| EBIT | 310.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 258.27M |
| Net Cash | -258.27M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | n/a |
| Working Capital | 205.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.75%, with operating and profit margins of 29.99% and 12.14%.
| Gross Margin | 102.75% |
| Operating Margin | 29.99% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.14% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 29.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 6.14% |
| FCF Yield | 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 | n/a |