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Enav SpA (IT:ENAV)
:ENAV
Total Valuation
Enav SpA has a market cap or net worth of €2.29B. The enterprise value is ―.
Market Cap€2.29B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee221.41K
Profits Per Employee25.89K
Employee Count4,354
Asset Turnover0.41
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Enav SpA is 16.48. Enav SpA’s PEG ratio is ―.
PE Ratio16.48
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.53
Price to FCF7.51
Price to Operating Cash Flow7.55
PEG Ratio―
Income Statement
In the last 12 months, Enav SpA had revenue of 964.01M and earned 112.92M in profits. Earnings per share was 0.21.
Revenue964.01M
Gross Profit293.95M
Operating Income172.67M
Pretax Income161.43M
Net Income112.92M
EBITDA311.50M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 257.44M and capital expenditures -115.10M, giving a free cash flow of 258.99M billion.
Operating Cash Flow257.44M
Free Cash Flow258.99M
Free Cash Flow per Share0.48
Dividends & Yields
Enav SpA pays an annual dividend of €0.27, resulting in a dividend yield of 5.45%
Dividend Per Share€0.27
Dividend Yield5.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change11.94%
50-Day Moving Average3.89
200-Day Moving Average3.85
Relative Strength Index (RSI)76.13
Average Volume (3m)859.72K
Important Dates
Enav SpA upcoming earnings date is Jul 31, 2025, TBA Not 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 1.76, with Debt / Equity ratio of 28.17%
Current Ratio1.76
Quick Ratio1.61
Debt to Market Cap0.28
Net Debt to EBITDA0.97
Interest Coverage Ratio7.40
Taxes
In the past 12 months, Enav SpA has paid 48.72M in taxes.
Income Tax48.72M
Effective Tax Rate0.30
Enterprise Valuation
Enav SpA EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 21.62.
EV to Sales2.25
EV to EBITDA6.95
EV to Free Cash Flow21.62
EV to Operating Cash Flow10.28
Balance Sheet
Enav SpA has €0.00 in cash and marketable securities with €331.75M in debt, giving a net cash position of €331.75M billion.
Cash & Marketable Securities€0.00
Total Debt€331.75M
Net Cash€331.75M
Net Cash Per Share€0.61
Tangible Book Value Per Share€1.90
Margins
Gross margin is 43.71%, with operating margin of 17.91%, and net profit margin of 11.71%.
Gross Margin43.71%
Operating Margin17.91%
Pretax Margin16.75%
Net Profit Margin11.71%
EBITDA Margin32.31%
EBIT Margin18.99%
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 Upside4.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.84%
EPS Growth Forecast11.36%