Italy
· Delayed Price · Currency is EUR ENAV S.p.A. Statistics
Total Valuation
ENAV S.p.A. has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ENAV S.p.A. has 541.57 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Current Share Class | 541.57M |
| Shares Outstanding | 541.57M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.69% |
| Float | 252.93M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 26.32.
| PE Ratio | 24.00 |
| Forward PE | 26.32 |
| PS Ratio | 2.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 12.79.
| EV / Earnings | 23.93 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.44 |
| EV / FCF | 12.79 |
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 +11.53% in the last 52 weeks. The beta is 0.77, so ENAV S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 797,445 |
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 or -0.62 per share.
| Cash & Cash Equivalents | 253.76M |
| Total Debt | 588.27M |
| Net Cash | -334.51M |
| Net Cash Per Share | -0.62 |
| 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 | 0.38 |
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 6.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -36.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.97% |
| Buyback Yield | -18.46% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.96% |
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 |