Italy · Delayed Price · Currency is EUR Enervit Statistics
Total Valuation
Enervit has a market cap or net worth of EUR 71.20 million. The enterprise value is 78.31 million.
| Market Cap | 71.20M |
| Enterprise Value | 78.31M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Enervit has 17.80 million shares outstanding.
| Current Share Class | 17.80M |
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 16.67.
| PE Ratio | 16.03 |
| Forward PE | 16.67 |
| PS Ratio | 0.71 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 32.93.
| EV / Earnings | 17.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.45 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.70 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 400,837 |
| Profits Per Employee | 17,767 |
| Employee Count | 244 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Enervit has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.57, so Enervit's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 7,382 |
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, Enervit had revenue of EUR 100.21 million and earned 4.44 million in profits. Earnings per share was 0.25.
| Revenue | 100.21M |
| Gross Profit | 68.08M |
| Operating Income | 5.82M |
| Pretax Income | 5.63M |
| Net Income | 4.44M |
| EBITDA | 8.06M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.06 million in cash and 11.17 million in debt, giving a net cash position of -7.11 million or -0.40 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 11.17M |
| Net Cash | -7.11M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 32.56M |
| Book Value Per Share | 1.83 |
| Working Capital | 17.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -2.19 million, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.94%, with operating and profit margins of 5.81% and 4.43%.
| Gross Margin | 67.94% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.34% |
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
Enervit has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |