Italy · Delayed Price · Currency is EUR Enervit Statistics
Total Valuation
Enervit has a market cap or net worth of EUR 88.11 million. The enterprise value is 92.77 million.
| Market Cap | 88.11M |
| Enterprise Value | 92.77M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 81.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.17.
| EV / Earnings | 22.16 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.68 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.02 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 401,546 |
| Profits Per Employee | 16,226 |
| Employee Count | 258 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Enervit has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.53, so Enervit's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 4,191 |
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 103.60 million and earned 4.19 million in profits. Earnings per share was 0.24.
| Revenue | 103.60M |
| Gross Profit | 70.17M |
| Operating Income | 5.92M |
| Pretax Income | 5.49M |
| Net Income | 4.19M |
| EBITDA | 9.14M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.71 million in cash and 12.36 million in debt, with a net cash position of -4.66 million or -0.26 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 12.36M |
| Net Cash | -4.66M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 32.90M |
| Book Value Per Share | 1.85 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 million and capital expenditures -2.08 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | 2.31M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 67.74%, with operating and profit margins of 5.71% and 4.04%.
| Gross Margin | 67.74% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.71% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.75% |
| FCF Yield | 6.94% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |