ENAV SPA (ENAV.MI) Fundamental Analysis & Valuation

BIT:ENAV • IT0005176406

Current stock price

4.912 EUR
-0.13 (-2.54%)
Last:

This ENAV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENAV.MI Profitability Analysis

1.1 Basic Checks

  • ENAV had positive earnings in the past year.
  • In the past year ENAV had a positive cash flow from operations.
  • In the past 5 years ENAV has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ENAV reported negative operating cash flow in multiple years.
ENAV.MI Yearly Net Income VS EBIT VS OCF VS FCFENAV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • The Return On Assets of ENAV (6.50%) is better than 75.00% of its industry peers.
  • ENAV has a Return On Equity of 13.55%. This is in the better half of the industry: ENAV outperforms 75.00% of its industry peers.
  • ENAV's Return On Invested Capital of 10.90% is amongst the best of the industry. ENAV outperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA 6.5%
ROE 13.55%
ROIC 10.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENAV.MI Yearly ROA, ROE, ROICENAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ENAV's Profit Margin of 10.09% is fine compared to the rest of the industry. ENAV outperforms 66.67% of its industry peers.
  • ENAV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ENAV (15.93%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ENAV has remained more or less at the same level.
  • ENAV's Gross Margin of 100.84% is amongst the best of the industry. ENAV outperforms 100.00% of its industry peers.
  • ENAV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.93%
PM (TTM) 10.09%
GM 100.84%
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
ENAV.MI Yearly Profit, Operating, Gross MarginsENAV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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6

2. ENAV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENAV is still creating some value.
  • ENAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENAV.MI Yearly Shares OutstandingENAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
ENAV.MI Yearly Total Debt VS Total AssetsENAV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that ENAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENAV (2.78) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of ENAV is 3.18, which is a good value as it means it would take ENAV, 3.18 years of fcf income to pay off all of its debts.
  • ENAV has a Debt to FCF ratio of 3.18. This is amongst the best in the industry. ENAV outperforms 83.33% of its industry peers.
  • ENAV has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.19, ENAV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.18
Altman-Z 2.78
ROIC/WACC1.36
WACC8.03%
ENAV.MI Yearly LT Debt VS Equity VS FCFENAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that ENAV should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, ENAV is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • ENAV has a Quick Ratio of 1.10. This is a normal value and indicates that ENAV is financially healthy and should not expect problems in meeting its short term obligations.
  • ENAV's Quick ratio of 1.10 is in line compared to the rest of the industry. ENAV outperforms 58.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.1
ENAV.MI Yearly Current Assets VS Current LiabilitesENAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENAV.MI Growth Analysis

3.1 Past

  • ENAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.00%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.18% on average over the past years.
  • The Revenue has been growing slightly by 3.84% in the past year.
  • The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)15%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%N/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-12.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.80% on average over the next years.
  • Based on estimates for the next years, ENAV will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
EPS Next Y-28.66%
EPS Next 2Y-8.31%
EPS Next 3Y-0.99%
EPS Next 5Y5.8%
Revenue Next Year-2.07%
Revenue Next 2Y1.5%
Revenue Next 3Y2.15%
Revenue Next 5Y2.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ENAV.MI Yearly Revenue VS EstimatesENAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
ENAV.MI Yearly EPS VS EstimatesENAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15 0.2 0.25

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3

4. ENAV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.36, which indicates a rather expensive current valuation of ENAV.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENAV is on the same level as its industry peers.
  • ENAV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • ENAV is valuated quite expensively with a Price/Forward Earnings ratio of 25.40.
  • ENAV's Price/Forward Earnings is on the same level as the industry average.
  • ENAV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.36
Fwd PE 25.4
ENAV.MI Price Earnings VS Forward Price EarningsENAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENAV is on the same level as its industry peers.
  • ENAV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENAV is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.39
EV/EBITDA 8.55
ENAV.MI Per share dataENAV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • ENAV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)18.15
EPS Next 2Y-8.31%
EPS Next 3Y-0.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ENAV.MI Dividend Analysis

5.1 Amount

  • ENAV has a Yearly Dividend Yield of 5.65%, which is a nice return.
  • ENAV's Dividend Yield is rather good when compared to the industry average which is at 3.43. ENAV pays more dividend than 83.33% of the companies in the same industry.
  • ENAV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENAV pays out 99.30% of its income as dividend. This is not a sustainable payout ratio.
DP99.3%
EPS Next 2Y-8.31%
EPS Next 3Y-0.99%
ENAV.MI Yearly Income VS Free CF VS DividendENAV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
ENAV.MI Dividend Payout.ENAV.MI Dividend Payout, showing the Payout Ratio.ENAV.MI Dividend Payout.PayoutRetained Earnings

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ENAV.MI Fundamentals: All Metrics, Ratios and Statistics

ENAV SPA

BIT:ENAV (4/29/2026, 7:00:00 PM)

4.912

-0.13 (-2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Industry Strength41.22
Industry Growth63.33
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners19.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)999.75M
Net Income(TTM)147.20M
Analysts75.38
Price Target5.07 (3.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP99.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.19%
Min EPS beat(2)-23.61%
Max EPS beat(2)9.22%
EPS beat(4)1
Avg EPS beat(4)-12.42%
Min EPS beat(4)-23.61%
Max EPS beat(4)9.22%
EPS beat(8)2
Avg EPS beat(8)-4.94%
EPS beat(12)2
Avg EPS beat(12)-9.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-5.55%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)5
Avg Revenue beat(12)7.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.82%
PT rev (3m)7.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.78%
EPS NY rev (3m)5.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 21.36
Fwd PE 25.4
P/S 1.82
P/FCF 14.39
P/OCF 8.66
P/B 2.45
P/tB 2.97
EV/EBITDA 8.55
EPS(TTM)0.23
EY4.68%
EPS(NY)0.19
Fwd EY3.94%
FCF(TTM)0.34
FCFY6.95%
OCF(TTM)0.57
OCFY11.55%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)18.15
Graham Number3.22119 (-34.42%)
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 13.55%
ROCE 15.56%
ROIC 10.9%
ROICexc 13.13%
ROICexgc 15.5%
OM 15.93%
PM (TTM) 10.09%
GM 100.84%
FCFM 12.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.18
Debt/EBITDA 0.58
Cap/Depr 96.92%
Cap/Sales 8.39%
Interest Coverage 10.53
Cash Conversion 85.71%
Profit Quality 125.65%
Current Ratio 1.18
Quick Ratio 1.1
Altman-Z 2.78
F-Score5
WACC8.03%
ROIC/WACC1.36
Cap/Depr(3y)84.55%
Cap/Depr(5y)77.23%
Cap/Sales(3y)11.39%
Cap/Sales(5y)11.47%
Profit Quality(3y)115.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%N/A
EPS Next Y-28.66%
EPS Next 2Y-8.31%
EPS Next 3Y-0.99%
EPS Next 5Y5.8%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-12.01%
Revenue Next Year-2.07%
Revenue Next 2Y1.5%
Revenue Next 3Y2.15%
Revenue Next 5Y2.37%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year35.53%
EBIT Next 3Y16.95%
EBIT Next 5Y13.1%
FCF growth 1Y20.42%
FCF growth 3YN/A
FCF growth 5Y-6.75%
OCF growth 1Y22.84%
OCF growth 3YN/A
OCF growth 5Y-4.05%

ENAV SPA / ENAV.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENAV SPA?

ChartMill assigns a fundamental rating of 5 / 10 to ENAV.MI.


What is the valuation status for ENAV stock?

ChartMill assigns a valuation rating of 3 / 10 to ENAV SPA (ENAV.MI). This can be considered as Overvalued.


What is the profitability of ENAV stock?

ENAV SPA (ENAV.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for ENAV stock?

The Earnings per Share (EPS) of ENAV SPA (ENAV.MI) is expected to decline by -28.66% in the next year.


How sustainable is the dividend of ENAV SPA (ENAV.MI) stock?

The dividend rating of ENAV SPA (ENAV.MI) is 5 / 10 and the dividend payout ratio is 99.3%.