Italy · Delayed Price · Currency is EUR Enervit Statistics
Total Valuation
Enervit has a market cap or net worth of EUR 88.47 million. The enterprise value is 84.70 million.
| Market Cap | 88.47M |
| Enterprise Value | 84.70M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 16.50.
| EV / Earnings | 19.91 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.91 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.57 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 416,864 |
| Profits Per Employee | 17,018 |
| Employee Count | 250 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Enervit has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.52, so Enervit's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 4,408 |
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 104.22 million and earned 4.25 million in profits.
| Revenue | 104.22M |
| Gross Profit | 70.20M |
| Operating Income | 6.09M |
| Pretax Income | 5.62M |
| Net Income | 4.25M |
| EBITDA | 9.86M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.81 million in cash and 8.04 million in debt, with a net cash position of 3.77 million or 0.21 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 8.04M |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 33.79M |
| Book Value Per Share | n/a |
| Working Capital | 18.03M |
Cash Flow
In the last 12 months, operating cash flow was 7.01 million and capital expenditures -1.88 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 7.01M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -44,598 |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 67.36%, with operating and profit margins of 5.84% and 4.08%.
| Gross Margin | 67.36% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.84% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |