London
· Delayed Price · Currency is GBP · Price in EUR ENAV S.p.A. Statistics
Total Valuation
ENAV S.p.A. has a market cap or net worth of GBP 1.85 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.07M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 19.14.
| EV / Earnings | 21.78 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.58 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.54 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 189,098 |
| Profits Per Employee | 21,983 |
| Employee Count | 4,254 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.90, so ENAV S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 3,806 |
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 829.00 million and earned 96.37 million in profits.
| Revenue | 829.00M |
| Gross Profit | 819.05M |
| Operating Income | 132.60M |
| Pretax Income | 141.23M |
| Net Income | 96.37M |
| EBITDA | 240.83M |
| EBIT | 132.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 250.67 million in cash and 497.92 million in debt, giving a net cash position of -247.24 million.
| Cash & Cash Equivalents | 250.67M |
| Total Debt | 497.92M |
| Net Cash | -247.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 980.98M |
| Book Value Per Share | n/a |
| Working Capital | 434.55M |
Cash Flow
In the last 12 months, operating cash flow was 214.22 million and capital expenditures -104.54 million, giving a free cash flow of 109.68 million.
| Operating Cash Flow | 214.22M |
| Capital Expenditures | -104.54M |
| Free Cash Flow | 109.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.80%, with operating and profit margins of 16.00% and 11.62%.
| Gross Margin | 98.80% |
| Operating Margin | 16.00% |
| Pretax Margin | 17.04% |
| Profit Margin | 11.62% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 16.00% |
| FCF Margin | 13.23% |
Dividends & Yields
ENAV S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.22% |
| FCF Yield | 5.94% |
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 | n/a |