Enav SpA (IT:ENAV)
:ENAV
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Total Valuation
Enav SpA has a market cap or net worth of €2.66B. The enterprise value is €2.79B.
Market Cap€2.66B
Enterprise Value€2.79B
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 0.08 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee225.70K
Profits Per Employee30.45K
Employee Count4,354
Asset Turnover0.42
Inventory Turnover14.73
Valuation Ratios
The current PE Ratio of Enav SpA is 27.4. Enav SpA’s PEG ratio is -1.05.
PE Ratio27.4
PS Ratio2.60
PB Ratio2.18
Price to Fair Value2.18
Price to FCF11.21
Price to Operating Cash Flow5.50
PEG Ratio-1.05
Income Statement
In the last 12 months, Enav SpA had revenue of 982.71M and earned 93.06M in profits. Earnings per share was 0.17.
Revenue982.71M
Gross Profit101.43M
Operating Income140.66M
Pretax Income132.58M
Net Income93.06M
EBITDA249.92M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 393.76M and capital expenditures -84.98M, giving a free cash flow of 308.78M billion.
Operating Cash Flow393.76M
Free Cash Flow308.78M
Free Cash Flow per Share0.57
Dividends & Yields
Enav SpA pays an annual dividend of €0.27, resulting in a dividend yield of 5.7%
Dividend Per Share€0.27
Dividend Yield5.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change34.76%
50-Day Moving Average5.20
200-Day Moving Average4.61
Relative Strength Index (RSI)48.05
Average Volume (3m)664.23K
Important Dates
Enav SpA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Enav SpA as a current ratio of 1.33, with Debt / Equity ratio of 49.60%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap0.22
Net Debt to EBITDA0.53
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Enav SpA has paid 39.45M in taxes.
Income Tax39.45M
Effective Tax Rate0.30
Enterprise Valuation
Enav SpA EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 11.79.
EV to Sales2.73
EV to EBITDA10.73
EV to Free Cash Flow11.79
EV to Operating Cash Flow7.88
Balance Sheet
Enav SpA has €447.67M in cash and marketable securities with €579.21M in debt, giving a net cash position of -€131.54M billion.
Cash & Marketable Securities€447.67M
Total Debt€579.21M
Net Cash-€131.54M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€1.81
Margins
Gross margin is 32.03%, with operating margin of 14.31%, and net profit margin of 9.47%.
Gross Margin32.03%
Operating Margin14.31%
Pretax Margin13.49%
Net Profit Margin9.47%
EBITDA Margin25.43%
EBIT Margin14.31%
Analyst Forecast
The average price target for Enav SpA is €5.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.48
Price Target Upside7.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.70%
EPS Growth Forecast-25.90%