ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.46 billion.

Market Cap	1.76B
Enterprise Value	1.46B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.72M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.73
P/TBV Ratio	2.05
P/FCF Ratio	12.26
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.17.

EV / Earnings	14.06
EV / Sales	1.69
EV / EBITDA	5.58
EV / EBIT	9.79
EV / FCF	10.17

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	2.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	191,630
Profits Per Employee	23,839
Employee Count	4,376
Asset Turnover	0.43
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.71, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1.12%
50-Day Moving Average	3.54
200-Day Moving Average	3.83
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	4,072

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 836.46 million and earned 104.06 million in profits. Earnings per share was 0.19.

Revenue	836.46M
Gross Profit	827.09M
Operating Income	144.32M
Pretax Income	147.96M
Net Income	104.06M
EBITDA	253.36M
EBIT	144.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 295.08 million in cash and 3.74 million in debt, giving a net cash position of 291.34 million.

Cash & Cash Equivalents	295.08M
Total Debt	3.74M
Net Cash	291.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.88
Working Capital	442.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.81 million and capital expenditures -85.98 million, giving a free cash flow of 143.82 million.

Operating Cash Flow	229.81M
Capital Expenditures	-85.98M
Free Cash Flow	143.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 17.25% and 12.44%.

Gross Margin	98.88%
Operating Margin	17.25%
Pretax Margin	17.69%
Profit Margin	12.44%
EBITDA Margin	30.29%
EBIT Margin	17.25%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.67%.

Dividend Per Share	0.37
Dividend Yield	9.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	98.91%
Buyback Yield	-0.04%
Shareholder Yield	9.63%
Earnings Yield	5.90%
FCF Yield	8.16%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a