ENAV S.p.A. (LON:0RIE)

ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of GBP 2.36 billion. The enterprise value is 2.52 billion.

Market Cap	2.36B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	14.68%
Float	252.93M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 28.55.

PE Ratio	26.32
Forward PE	28.55
PS Ratio	2.73
PB Ratio	2.36
P/TBV Ratio	2.82
P/FCF Ratio	14.88
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 15.91.

EV / Earnings	28.14
EV / Sales	2.93
EV / EBITDA	10.88
EV / EBIT	21.95
EV / FCF	15.91

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 6.86%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	8.53%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	189,886
Profits Per Employee	19,733
Employee Count	4,547
Asset Turnover	0.43
Inventory Turnover	0.16

Taxes

In the past 12 months, ENAV S.p.A. has paid 35.65 million in taxes.

Income Tax	35.65M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.59, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+47.28%
50-Day Moving Average	4.77
200-Day Moving Average	4.36
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	1,800

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 GBP 863.41 million and earned 89.73 million in profits.

Revenue	863.41M
Gross Profit	854.91M
Operating Income	115.24M
Pretax Income	125.25M
Net Income	89.73M
EBITDA	232.54M
EBIT	115.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 349.52 million in cash and 512.34 million in debt, with a net cash position of -162.82 million.

Cash & Cash Equivalents	349.52M
Total Debt	512.34M
Net Cash	-162.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	n/a
Working Capital	239.17M

Cash Flow

In the last 12 months, operating cash flow was 298.21 million and capital expenditures -139.55 million, giving a free cash flow of 158.66 million.

Operating Cash Flow	298.21M
Capital Expenditures	-139.55M
Free Cash Flow	158.66M
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 0.23, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.23
Dividend Yield	4.67%
Dividend Growth (YoY)	-37.06%
Years of Dividend Growth	3
Payout Ratio	263.29%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	3.80%
FCF Yield	6.72%

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