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 2.87 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
ENAV S.p.A. has 540.33 million shares outstanding.
| Current Share Class | 540.33M |
| Shares Outstanding | 540.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.88% |
| Float | 251.68M |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 26.82.
| PE Ratio | 29.09 |
| Forward PE | 26.82 |
| PS Ratio | 2.88 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 11.06.
| EV / Earnings | 29.81 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 23.21 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.80 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 217,374 |
| Profits Per Employee | 21,710 |
| Employee Count | 4,589 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, ENAV S.p.A. has paid 39.55 million in taxes.
| Income Tax | 39.55M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +23.52% 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 | +23.52% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 710,824 |
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 997.53 million and earned 99.63 million in profits. Earnings per share was 0.18.
| Revenue | 997.53M |
| Gross Profit | 992.57M |
| Operating Income | 127.96M |
| Pretax Income | 139.21M |
| Net Income | 99.63M |
| EBITDA | 252.06M |
| EBIT | 127.96M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 382.52 million in cash and 481.88 million in debt, with a net cash position of -99.37 million or -0.18 per share.
| Cash & Cash Equivalents | 382.52M |
| Total Debt | 481.88M |
| Net Cash | -99.37M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.12 |
| Working Capital | 531.70M |
Cash Flow
In the last 12 months, operating cash flow was 353.38 million and capital expenditures -84.98 million, giving a free cash flow of 268.39 million.
| Operating Cash Flow | 353.38M |
| Capital Expenditures | -84.98M |
| Depreciation & Amortization | 124.11M |
| Net Borrowing | -20.08M |
| Free Cash Flow | 268.39M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 99.50%, with operating and profit margins of 12.83% and 9.99%.
| Gross Margin | 99.50% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.99% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 12.83% |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 146.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 3.47% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ENAV S.p.A. is 5.06, which is -3.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.06 |
| Price Target Difference | -3.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 17.00% |
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 |