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Enav SpA (DE:ENV)
FRANKFURT:ENV
Germany Market
ENV
Enav SpA
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Enav SpA (ENV) Ratios

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Enav SpA Ratios

DE:ENV's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, DE:ENV's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 2.46 1.76 0.92
Quick Ratio
 1.25 1.25 2.30 1.61 0.84
Cash Ratio
 0.58 0.58 0.98 0.55 0.35
Solvency Ratio
 0.18 0.18 0.23 0.22 0.19
Operating Cash Flow Ratio
 0.63 0.44 0.76 0.52 0.31
Short-Term Operating Cash Flow Coverage
 1.27 0.90 13.71 10.71 0.55
Net Current Asset Value
€ -124.75M€ -124.75M€ -242.70M€ -401.90M€ -511.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.23 0.25
Debt-to-Equity Ratio
 0.50 0.50 0.48 0.43 0.50
Debt-to-Capital Ratio
 0.33 0.33 0.32 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.32 0.29 0.12
Financial Leverage Ratio
 1.98 1.98 1.93 1.92 2.01
Debt Service Coverage Ratio
 0.46 0.52 6.19 6.11 0.54
Interest Coverage Ratio
 9.48 6.34 7.34 7.40 14.48
Debt to Market Cap
 0.20 0.22 0.26 0.28 0.28
Interest Debt Per Share
 1.11 1.11 1.14 1.02 1.13
Net Debt to EBITDA
 0.53 0.53 0.69 0.97 1.18
Profitability Margins
Gross Profit Margin
32.03%10.32%41.30%41.70%14.99%
EBIT Margin
15.37%14.31%20.45%18.99%17.32%
EBITDA Margin
19.44%25.43%33.63%32.31%31.24%
Operating Profit Margin
16.49%14.31%18.73%17.91%16.35%
Pretax Profit Margin
16.98%13.49%17.90%16.75%16.29%
Net Profit Margin
11.95%9.47%12.59%11.71%11.57%
Continuous Operations Profit Margin
11.97%9.48%12.57%11.69%11.52%
Net Income Per EBT
70.37%70.19%70.33%69.95%71.05%
EBT Per EBIT
103.01%94.26%95.57%93.49%99.63%
Return on Assets (ROA)
6.58%4.02%5.30%4.84%4.34%
Return on Equity (ROE)
13.26%7.97%10.24%9.27%8.71%
Return on Capital Employed (ROCE)
13.58%9.09%9.33%8.95%8.96%
Return on Invested Capital (ROIC)
7.78%5.18%6.48%6.18%5.02%
Return on Tangible Assets
7.17%4.38%5.76%5.26%4.69%
Earnings Yield
5.45%3.65%5.69%6.07%4.90%
Efficiency Ratios
Receivables Turnover
 2.59 1.99 2.11 2.46 2.44
Payables Turnover
 5.95 6.05 3.88 2.96 5.51
Inventory Turnover
 14.50 14.73 9.70 9.10 12.63
Fixed Asset Turnover
 1.58 1.22 1.23 1.17 1.07
Asset Turnover
 0.55 0.42 0.42 0.41 0.38
Working Capital Turnover Ratio
 5.00 2.49 2.37 7.84 -34.40
Cash Conversion Cycle
 104.82 147.42 116.72 64.91 111.93
Days of Sales Outstanding
 140.95 182.97 173.29 148.16 149.32
Days of Inventory Outstanding
 25.18 24.78 37.61 40.12 28.90
Days of Payables Outstanding
 61.31 60.33 94.18 123.36 66.29
Operating Cycle
 166.13 207.75 210.90 188.27 178.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.63 0.51 0.39 0.44
Free Cash Flow Per Share
 0.65 0.42 0.29 0.19 0.26
CapEx Per Share
 0.25 0.21 0.22 0.20 0.18
Free Cash Flow to Operating Cash Flow
 0.72 0.67 0.57 0.48 0.59
Dividend Paid and CapEx Coverage Ratio
 1.72 1.31 1.14 0.97 1.52
Capital Expenditure Coverage Ratio
 3.60 3.01 2.33 1.91 2.42
Operating Cash Flow Coverage Ratio
 0.84 0.59 0.47 0.40 0.39
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.28 0.22 0.26
Free Cash Flow Yield
5.79%8.92%7.19%5.38%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 27.42 17.57 16.48 20.41
Price-to-Sales (P/S) Ratio
 2.19 2.60 2.21 1.93 2.36
Price-to-Book (P/B) Ratio
 2.40 2.18 1.80 1.53 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 11.21 13.92 18.59 15.40
Price-to-Operating Cash Flow Ratio
 5.78 7.49 7.95 8.84 9.05
Price-to-Earnings Growth (PEG) Ratio
 0.39 -1.05 1.84 1.57 0.57
Price-to-Fair Value
 2.40 2.18 1.80 1.53 1.78
Enterprise Value Multiple
 11.81 10.73 7.27 6.95 8.74
Enterprise Value
 2.93B 2.68B 2.44B 2.16B 2.48B
EV to EBITDA
 11.81 10.73 7.27 6.95 8.74
EV to Sales
 2.30 2.73 2.44 2.25 2.73
EV to Free Cash Flow
 18.08 11.79 15.38 21.62 17.80
EV to Operating Cash Flow
 12.23 7.88 8.79 10.28 10.45
Tangible Book Value Per Share
 1.81 1.81 1.92 1.90 1.90
Shareholders’ Equity Per Share
 2.16 2.16 2.27 2.25 2.23
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 2.36 1.81 1.85 1.78 1.68
Net Income Per Share
 0.28 0.17 0.23 0.21 0.19
Tax Burden
 0.70 0.70 0.70 0.70 0.71
Interest Burden
 1.11 0.94 0.88 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.05 0.05 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -10.90 2.57 2.21 1.87 2.27
Currency in EUR