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STOCKS

Enav SpA (IT:ENAV)

:ENAV

ENAV

Enav SpA

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Enav SpA (ENAV) Ratios

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Enav SpA Ratios

IT:ENAV's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, IT:ENAV's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.76	0.92	1.02	1.54
Quick Ratio	0.84	1.61	0.84	0.90	1.38
Cash Ratio	0.35	0.55	0.35	0.44	0.82
Solvency Ratio	0.19	0.22	0.19	0.17	0.17
Operating Cash Flow Ratio	0.31	0.52	0.31	-0.31	-0.45
Short-Term Operating Cash Flow Coverage	0.55	10.71	0.55	-0.63	-2.65
Net Current Asset Value	€ -511.10M	€ -401.90M	€ -511.10M	€ -673.09M	€ -514.91M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.28	0.25
Debt-to-Equity Ratio	0.50	0.43	0.50	0.57	0.51
Debt-to-Capital Ratio	0.33	0.30	0.33	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.12	0.29	0.12	0.26	0.31
Financial Leverage Ratio	2.01	1.92	2.01	2.03	2.02
Debt Service Coverage Ratio	0.54	6.11	0.54	0.73	2.73
Interest Coverage Ratio	14.48	7.40	14.48	14.47	9.67
Debt to Market Cap	0.28	0.28	0.28	0.31	0.28
Interest Debt Per Share	1.13	1.02	1.13	1.25	1.04
Net Debt to EBITDA	1.18	0.97	1.18	2.07	1.13
Profitability Margins
Gross Profit Margin	14.99%	41.70%	14.99%	10.43%	8.96%
EBIT Margin	17.32%	18.99%	17.32%	13.69%	9.68%
EBITDA Margin	31.24%	32.31%	31.24%	26.67%	28.42%
Operating Profit Margin	16.35%	17.91%	16.35%	12.28%	9.65%
Pretax Profit Margin	16.29%	16.75%	16.29%	12.84%	8.82%
Net Profit Margin	11.57%	11.71%	11.57%	9.79%	7.37%
Continuous Operations Profit Margin	11.52%	11.69%	11.52%	9.75%	7.33%
Net Income Per EBT	71.05%	69.95%	71.05%	76.25%	83.51%
EBT Per EBIT	99.63%	93.49%	99.63%	104.58%	91.39%
Return on Assets (ROA)	4.34%	4.84%	4.34%	3.33%	2.48%
Return on Equity (ROE)	8.71%	9.27%	8.71%	6.75%	5.01%
Return on Capital Employed (ROCE)	8.96%	8.95%	8.96%	5.32%	3.93%
Return on Invested Capital (ROIC)	5.02%	6.18%	5.02%	3.55%	3.15%
Return on Tangible Assets	4.69%	5.26%	4.69%	3.60%	2.69%
Earnings Yield	4.90%	6.07%	4.90%	3.69%	2.79%
Efficiency Ratios
Receivables Turnover	2.44	2.46	2.44	3.46	3.67
Payables Turnover	5.51	2.96	5.51	6.16	4.48
Inventory Turnover	12.63	9.10	12.63	11.65	10.89
Fixed Asset Turnover	1.07	1.17	1.07	0.90	0.79
Asset Turnover	0.38	0.41	0.38	0.34	0.34
Working Capital Turnover Ratio	-34.40	7.84	-34.40	7.33	2.15
Cash Conversion Cycle	111.93	64.91	111.93	77.59	51.41
Days of Sales Outstanding	149.32	148.16	149.32	105.55	99.44
Days of Inventory Outstanding	28.90	40.12	28.90	31.33	33.50
Days of Payables Outstanding	66.29	123.36	66.29	59.29	81.53
Operating Cycle	178.22	188.27	178.22	136.88	132.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.39	0.44	-0.29	-0.32
Free Cash Flow Per Share	0.26	0.19	0.26	-0.45	-0.49
CapEx Per Share	0.18	0.20	0.18	0.16	0.17
Free Cash Flow to Operating Cash Flow	0.59	0.48	0.59	1.54	1.53
Dividend Paid and CapEx Coverage Ratio	1.52	0.97	1.52	-1.84	-0.85
Capital Expenditure Coverage Ratio	2.42	1.91	2.42	-1.84	-1.89
Operating Cash Flow Coverage Ratio	0.39	0.40	0.39	-0.24	-0.31
Operating Cash Flow to Sales Ratio	0.26	0.22	0.26	-0.20	-0.23
Free Cash Flow Yield	6.49%	5.38%	6.49%	-11.42%	-13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	16.48	20.41	27.13	35.86
Price-to-Sales (P/S) Ratio	2.36	1.93	2.36	2.66	2.64
Price-to-Book (P/B) Ratio	1.78	1.53	1.78	1.83	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	15.40	18.59	15.40	-8.76	-7.36
Price-to-Operating Cash Flow Ratio	9.05	8.84	9.05	-13.53	-11.25
Price-to-Earnings Growth (PEG) Ratio	0.57	1.57	0.57	0.68	-0.66
Price-to-Fair Value	1.78	1.53	1.78	1.83	1.80
Enterprise Value Multiple	8.74	6.95	8.74	12.04	10.43
Enterprise Value	2.48B	2.16B	2.48B	2.57B	2.18B
EV to EBITDA	8.74	6.95	8.74	12.04	10.43
EV to Sales	2.73	2.25	2.73	3.21	2.96
EV to Free Cash Flow	17.80	21.62	17.80	-10.58	-8.25
EV to Operating Cash Flow	10.45	10.28	10.45	-16.35	-12.62
Tangible Book Value Per Share	1.90	1.90	1.90	1.82	1.68
Shareholders’ Equity Per Share	2.23	2.25	2.23	2.15	2.00
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.24	0.17
Revenue Per Share	1.68	1.78	1.68	1.48	1.36
Net Income Per Share	0.19	0.21	0.19	0.14	0.10
Tax Burden	0.71	0.70	0.71	0.76	0.84
Interest Burden	0.94	0.88	0.94	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.27	1.87	2.27	-2.01	-3.21

Currency in EUR

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