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Enav SpA (IT:ENAV)
:ENAV
Total Valuation
Enav SpA has a market cap or net worth of €2.10B. The enterprise value is €2.48B.
Market Cap€2.10B
Enterprise Value€2.48B
Share Statistics
Enav SpA has 541,744,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,744,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enav SpA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee229.62K
Profits Per Employee28.87K
Employee Count4,354
Asset Turnover0.42
Inventory Turnover9.70
Valuation Ratios
The current PE Ratio of Enav SpA is 17.57. Enav SpA’s PEG ratio is 0.57.
PE Ratio17.57
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.80
Price to FCF15.40
Price to Operating Cash Flow9.05
PEG Ratio0.57
Income Statement
In the last 12 months, Enav SpA had revenue of 999.75M and earned 125.83M in profits. Earnings per share was 0.23.
Revenue999.75M
Gross Profit412.88M
Operating Income187.20M
Pretax Income178.92M
Net Income125.83M
EBITDA336.25M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 277.89M and capital expenditures -34.98M, giving a free cash flow of 208.71M billion.
Operating Cash Flow277.89M
Free Cash Flow208.71M
Free Cash Flow per Share0.39
Dividends & Yields
Enav SpA pays an annual dividend of €0.27, resulting in a dividend yield of 7.07%
Dividend Per Share€0.27
Dividend Yield7.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change10.76%
50-Day Moving Average3.78
200-Day Moving Average3.62
Relative Strength Index (RSI)56.16
Average Volume (3m)915.37K
Important Dates
Enav SpA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Enav SpA as a current ratio of 2.46, with Debt / Equity ratio of 49.88%
Current Ratio2.46
Quick Ratio2.30
Debt to Market Cap0.26
Net Debt to EBITDA0.69
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Enav SpA has paid 53.20M in taxes.
Income Tax53.20M
Effective Tax Rate0.30
Enterprise Valuation
Enav SpA EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 15.38.
EV to Sales2.44
EV to EBITDA7.27
EV to Free Cash Flow15.38
EV to Operating Cash Flow8.79
Balance Sheet
Enav SpA has €356.82M in cash and marketable securities with €589.66M in debt, giving a net cash position of €232.84M billion.
Cash & Marketable Securities€356.82M
Total Debt€589.66M
Net Cash€232.84M
Net Cash Per Share€0.43
Tangible Book Value Per Share€1.92
Margins
Gross margin is 14.99%, with operating margin of 18.73%, and net profit margin of 12.59%.
Gross Margin14.99%
Operating Margin18.73%
Pretax Margin17.90%
Net Profit Margin12.59%
EBITDA Margin33.63%
EBIT Margin20.45%
Analyst Forecast
The average price target for Enav SpA is €4.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.43
Price Target Upside14.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.84%
EPS Growth Forecast11.36%