tiprankstipranks
Enav SpA (DE:ENV)
FRANKFURT:ENV
Germany Market
ENV
Enav SpA
RESEARCH TOOLSreports
Want to see DE:ENV full AI Analyst Report?

Enav SpA (ENV) Financial Statements

1 Followers

Enav SpA Financial Overview

Enav SpA's market cap is currently €2.78B. The company's EPS TTM is €0.047; its P/E ratio is 27.42; Enav SpA is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue€ 982.71M€ 999.75M€ 964.01M€ 907.36M€ 800.22M
Gross Profit€ 101.43M€ 412.88M€ 402.00M€ 136.01M€ 83.48M
Operating Income€ 140.66M€ 187.20M€ 172.67M€ 148.33M€ 98.29M
EBITDA€ 249.92M€ 336.25M€ 311.50M€ 283.49M€ 238.83M
Net Income€ 93.06M€ 125.83M€ 112.92M€ 105.00M€ 78.37M
Balance Sheet
Cash & Short-Term Investments€ 447.67M€ 356.82M€ 224.88M€ 267.73M€ 225.31M
Total Assets€ 2.32B€ 2.37B€ 2.34B€ 2.42B€ 2.36B
Total Debt€ 579.21M€ 589.66M€ 528.08M€ 601.33M€ 667.43M
Net Debt€ 131.54M€ 232.84M€ 303.21M€ 333.59M€ 442.12M
Total Liabilities€ 1.15B€ 1.14B€ 1.12B€ 1.21B€ 1.19B
Stockholders' Equity€ 1.17B€ 1.23B€ 1.22B€ 1.21B€ 1.16B
Cash Flow
Free Cash Flow€ 227.50M€ 158.84M€ 100.14M€ 139.13M€ -242.78M
Operating Cash Flow€ 340.62M€ 277.89M€ 210.62M€ 236.90M€ -157.15M
Investing Cash Flow€ -76.97M€ -78.76M€ -71.60M€ -70.17M€ -59.89M
Financing Cash Flow€ -172.76M€ -62.83M€ -181.76M€ -124.51M€ 124.68M
Currency in EUR

Enav SpA Earnings and Revenue History

Income Statement >

Enav SpA Debt to Assets

Balance Sheet >

Enav SpA Cash Flow

Cash Flow >

Enav SpA Forecast EPS vs Actual EPS

Earnings >