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 2.10 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 541.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.61% |
| Float | 252.07M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 15.91. ENAV S.p.A.'s PEG ratio is 1.79.
| PE Ratio | 17.20 |
| Forward PE | 15.91 |
| PS Ratio | 2.04 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 16.10.
| EV / Earnings | 21.32 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.17 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 53.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 53.41 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.85 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 225,408 |
| Profits Per Employee | 26,751 |
| Employee Count | 4,389 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% 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 | +5.03% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 339,295 |
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 989.31 million and earned 117.41 million in profits. Earnings per share was 0.23.
| Revenue | 989.31M |
| Gross Profit | 980.55M |
| Operating Income | 165.04M |
| Pretax Income | 173.28M |
| Net Income | 117.41M |
| EBITDA | 291.92M |
| EBIT | 165.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 199.52 million in cash and 598.77 million in debt, giving a net cash position of -399.25 million or -0.74 per share.
| Cash & Cash Equivalents | 199.52M |
| Total Debt | 598.77M |
| Net Cash | -399.25M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.07 |
| Working Capital | 335.87M |
Cash Flow
In the last 12 months, operating cash flow was 247.95 million and capital expenditures -92.43 million, giving a free cash flow of 155.51 million.
| Operating Cash Flow | 247.95M |
| Capital Expenditures | -92.43M |
| Free Cash Flow | 155.51M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 99.11%, with operating and profit margins of 16.68% and 11.87%.
| Gross Margin | 99.11% |
| Operating Margin | 16.68% |
| Pretax Margin | 17.51% |
| Profit Margin | 11.87% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 16.68% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.39% |
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 |