ENAV S.p.A. (FRA:ENV)

ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.69 billion.

Market Cap	2.50B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	541.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.53%
Float	252.93M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 26.78.

PE Ratio	24.32
Forward PE	26.78
PS Ratio	2.53
PB Ratio	2.18
P/TBV Ratio	2.61
P/FCF Ratio	13.75
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.78.

EV / Earnings	26.14
EV / Sales	2.72
EV / EBITDA	10.09
EV / EBIT	20.35
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.23
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	217,544
Profits Per Employee	22,607
Employee Count	4,376
Asset Turnover	0.43
Inventory Turnover	0.16

Taxes

In the past 12 months, ENAV S.p.A. has paid 40.85 million in taxes.

Income Tax	40.85M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.73%
50-Day Moving Average	4.44
200-Day Moving Average	4.05
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	0

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 989.17 million and earned 102.80 million in profits.

Revenue	989.17M
Gross Profit	979.43M
Operating Income	132.03M
Pretax Income	143.49M
Net Income	102.80M
EBITDA	266.41M
EBIT	132.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 400.43 million in cash and 586.97 million in debt, giving a net cash position of -186.54 million.

Cash & Cash Equivalents	400.43M
Total Debt	586.97M
Net Cash	-186.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	274.01M

Cash Flow

In the last 12 months, operating cash flow was 341.64 million and capital expenditures -159.87 million, giving a free cash flow of 181.77 million.

Operating Cash Flow	341.64M
Capital Expenditures	-159.87M
Free Cash Flow	181.77M
FCF Per Share	n/a

Margins

Gross margin is 99.02%, with operating and profit margins of 13.35% and 10.39%.

Gross Margin	99.02%
Operating Margin	13.35%
Pretax Margin	14.51%
Profit Margin	10.39%
EBITDA Margin	26.93%
EBIT Margin	13.35%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.27
Dividend Yield	5.93%
Dividend Growth (YoY)	-36.72%
Years of Dividend Growth	2
Payout Ratio	263.29%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	4.11%
FCF Yield	7.27%

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

Altman Z-Score	n/a
Piotroski F-Score	7