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Enav SpA (IT:ENAV)
:ENAV
Italy Market

Enav SpA (ENAV) Financial Statements

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Enav SpA Financial Overview

Enav SpA's market cap is currently €2.64B. The company's EPS TTM is €0.112; its P/E ratio is 24.02; and it has a dividend yield of 5.70%. Enav SpA is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 999.75M€ 964.01M€ 907.36M€ 800.22M€ 736.70M
Gross Profit€ 412.88M€ 402.00M€ 136.01M€ 83.48M€ 66.01M
Operating Income€ 187.20M€ 172.67M€ 148.33M€ 98.29M€ 71.12M
EBITDA€ 336.25M€ 311.50M€ 283.49M€ 238.83M€ 209.35M
Net Income€ 125.83M€ 112.92M€ 105.00M€ 78.37M€ 54.28M
Balance Sheet
Cash & Short-Term Investments€ 356.82M€ 224.88M€ 267.73M€ 225.31M€ 325.89M
Total Assets€ 2.37B€ 2.34B€ 2.42B€ 2.36B€ 2.19B
Total Debt€ 589.66M€ 528.08M€ 601.33M€ 667.43M€ 552.61M
Net Debt€ 232.84M€ 303.21M€ 333.59M€ 442.12M€ 236.56M
Total Liabilities€ 1.14B€ 1.12B€ 1.21B€ 1.19B€ 1.11B
Stockholders' Equity€ 1.23B€ 1.22B€ 1.21B€ 1.16B€ 1.08B
Cash Flow
Free Cash Flow€ 158.84M€ 100.14M€ 139.13M€ -242.78M€ -264.55M
Operating Cash Flow€ 277.89M€ 210.62M€ 236.90M€ -157.15M€ -173.06M
Investing Cash Flow€ -78.76M€ -71.60M€ -70.17M€ -59.89M€ -52.25M
Financing Cash Flow€ -62.83M€ -181.76M€ -124.51M€ 124.68M€ 92.34M
Currency in EUR

Enav SpA Earnings and Revenue History

Enav SpA Debt to Assets

Enav SpA Cash Flow

Enav SpA Forecast EPS vs Actual EPS