ENAV S.p.A. Statistics

Total Valuation

ENAV S.p.A. has a market cap or net worth of EUR 2.16 billion. The enterprise value is 1.81 billion.

Market Cap	2.16B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

ENAV S.p.A. has 541.36 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	541.36M
Shares Outstanding	541.36M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.01%
Float	252.72M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 24.27.

PE Ratio	17.35
Forward PE	24.27
PS Ratio	2.14
PB Ratio	1.76
P/TBV Ratio	2.08
P/FCF Ratio	12.42
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.40.

EV / Earnings	14.37
EV / Sales	1.79
EV / EBITDA	5.90
EV / EBIT	10.36
EV / FCF	10.40

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	231,725
Profits Per Employee	28,827
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 decreased by -1.48% in the last 52 weeks. The beta is 0.73, so ENAV S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.48%
50-Day Moving Average	3.66
200-Day Moving Average	3.83
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	760,506

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 1.01 billion and earned 125.83 million in profits. Earnings per share was 0.23.

Revenue	1.01B
Gross Profit	1.00B
Operating Income	174.52M
Pretax Income	178.92M
Net Income	125.83M
EBITDA	306.37M
EBIT	174.52M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 356.82 million in cash and 4.52 million in debt, giving a net cash position of 352.30 million or 0.65 per share.

Cash & Cash Equivalents	356.82M
Total Debt	4.52M
Net Cash	352.30M
Net Cash Per Share	0.65
Equity (Book Value)	1.23B
Book Value Per Share	2.27
Working Capital	535.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.89 million and capital expenditures -103.97 million, giving a free cash flow of 173.92 million.

Operating Cash Flow	277.89M
Capital Expenditures	-103.97M
Free Cash Flow	173.92M
FCF Per Share	0.32

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 0.27, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.27
Dividend Yield	6.77%
Dividend Growth (YoY)	-36.72%
Years of Dividend Growth	2
Payout Ratio	98.91%
Buyback Yield	-0.04%
Shareholder Yield	6.72%
Earnings Yield	5.83%
FCF Yield	8.05%

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