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 2.46 billion. The enterprise value is 2.80 billion.

Market Cap	2.46B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is 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)	+18.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.13%
Float	252.93M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 28.15.

PE Ratio	22.39
Forward PE	28.15
PS Ratio	2.47
PB Ratio	2.26
P/TBV Ratio	2.74
P/FCF Ratio	11.97
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 13.60.

EV / Earnings	25.44
EV / Sales	2.81
EV / EBITDA	10.04
EV / EBIT	18.53
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.

Current Ratio	1.18
Quick Ratio	1.05
Debt / Equity	0.54
Debt / EBITDA	2.11
Debt / FCF	2.86
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	219,735
Profits Per Employee	24,234
Employee Count	4,376
Asset Turnover	0.44
Inventory Turnover	0.16

Taxes

In the past 12 months, ENAV S.p.A. has paid 43.73 million in taxes.

Income Tax	43.73M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.93%
50-Day Moving Average	4.31
200-Day Moving Average	3.94
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	115

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 996.72 million and earned 109.92 million in profits. Earnings per share was 0.18.

Revenue	996.72M
Gross Profit	987.16M
Operating Income	150.86M
Pretax Income	153.43M
Net Income	109.92M
EBITDA	275.70M
EBIT	150.86M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 253.76 million in cash and 588.27 million in debt, giving a net cash position of -334.51 million.

Cash & Cash Equivalents	253.76M
Total Debt	588.27M
Net Cash	-334.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	2.01
Working Capital	142.08M

Cash Flow

In the last 12 months, operating cash flow was 307.32 million and capital expenditures -101.72 million, giving a free cash flow of 205.60 million.

Operating Cash Flow	307.32M
Capital Expenditures	-101.72M
Free Cash Flow	205.60M
FCF Per Share	n/a

Margins

Gross margin is 99.04%, with operating and profit margins of 15.14% and 11.03%.

Gross Margin	99.04%
Operating Margin	15.14%
Pretax Margin	15.39%
Profit Margin	11.03%
EBITDA Margin	27.66%
EBIT Margin	15.14%
FCF Margin	20.63%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.27
Dividend Yield	6.11%
Dividend Growth (YoY)	-36.72%
Years of Dividend Growth	2
Payout Ratio	132.97%
Buyback Yield	-18.46%
Shareholder Yield	-12.34%
Earnings Yield	4.47%
FCF Yield	8.35%

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

ENAV S.p.A. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6