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 2.77 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 540.33M |
| Shares Outstanding | 540.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.40% |
| Float | 251.68M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 27.00.
| PE Ratio | 30.18 |
| Forward PE | 27.00 |
| PS Ratio | 2.82 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 11.36.
| EV / Earnings | 31.21 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 23.81 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.27 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 220,487 |
| Profits Per Employee | 20,879 |
| Employee Count | 4,547 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, ENAV S.p.A. has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.62, so ENAV S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 783,384 |
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 982.71 million and earned 93.06 million in profits. Earnings per share was 0.17.
| Revenue | 982.71M |
| Gross Profit | 975.89M |
| Operating Income | 121.97M |
| Pretax Income | 132.58M |
| Net Income | 93.06M |
| EBITDA | 247.63M |
| EBIT | 121.97M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 447.67 million in cash and 579.21 million in debt, with a net cash position of -131.54 million or -0.24 per share.
| Cash & Cash Equivalents | 447.67M |
| Total Debt | 579.21M |
| Net Cash | -131.54M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.16 |
| Working Capital | 279.28M |
Cash Flow
In the last 12 months, operating cash flow was 340.62 million and capital expenditures -84.98 million, giving a free cash flow of 255.64 million.
| Operating Cash Flow | 340.62M |
| Capital Expenditures | -84.98M |
| Depreciation & Amortization | 125.66M |
| Net Borrowing | -20.08M |
| Free Cash Flow | 255.64M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 99.31%, with operating and profit margins of 12.41% and 9.47%.
| Gross Margin | 99.31% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.49% |
| Profit Margin | 9.47% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 12.41% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 157.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.22% |
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 |
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
ENAV S.p.A. has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |