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 2.72 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 -29.80% in one year.
| Current Share Class | 540.33M |
| Shares Outstanding | 540.33M |
| Shares Change (YoY) | -29.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.03% |
| Float | 251.51M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 24.49.
| PE Ratio | 20.66 |
| Forward PE | 24.49 |
| PS Ratio | 2.67 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 11.22.
| EV / Earnings | 27.77 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 21.32 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.16 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.79 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 222,124 |
| Profits Per Employee | 23,204 |
| Employee Count | 4,574 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, ENAV S.p.A. has paid 42.91 million in taxes.
| Income Tax | 42.91M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.60, so ENAV S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 504,659 |
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 106.14 million in profits. Earnings per share was 0.24.
| Revenue | 1.02B |
| Gross Profit | 1.01B |
| Operating Income | 138.24M |
| Pretax Income | 149.11M |
| Net Income | 106.14M |
| EBITDA | 264.93M |
| EBIT | 138.24M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 239.89 million in cash and 470.99 million in debt, with a net cash position of -231.10 million or -0.43 per share.
| Cash & Cash Equivalents | 239.89M |
| Total Debt | 470.99M |
| Net Cash | -231.10M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.91 |
| Working Capital | 504.62M |
Cash Flow
In the last 12 months, operating cash flow was 356.41 million and capital expenditures -93.85 million, giving a free cash flow of 262.57 million.
| Operating Cash Flow | 356.41M |
| Capital Expenditures | -93.85M |
| Depreciation & Amortization | 126.70M |
| Net Borrowing | -130.36M |
| Free Cash Flow | 262.57M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 99.66%, with operating and profit margins of 13.61% and 10.45%.
| Gross Margin | 99.66% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.45% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 13.61% |
| FCF Margin | 25.84% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 147.63% |
| Buyback Yield | 29.80% |
| Shareholder Yield | 35.60% |
| Earnings Yield | 3.91% |
| FCF Yield | 9.67% |
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 5.19, which is 3.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.19 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 18.21% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |