ENAV SPA (ENAV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENAV - IT0005176406 - Common Stock
4.576 EUR
+0.01 (+0.13%)
ENAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Transportation Infrastructure industry. ENAV has only an average score on both its financial health and profitability. ENAV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENAV was profitable.
ENAV had a positive operating cash flow in the past year.
Each year in the past 5 years ENAV has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ENAV reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 6.50%, ENAV is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ENAV's Return On Equity of 13.55% is fine compared to the rest of the industry. ENAV outperforms 78.57% of its industry peers.
The Return On Invested Capital of ENAV (10.90%) is better than 71.43% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ENAV's Profit Margin of 10.09% is in line compared to the rest of the industry. ENAV outperforms 50.00% of its industry peers.
ENAV's Profit Margin has declined in the last couple of years.
ENAV's Operating Margin of 15.93% is in line compared to the rest of the industry. ENAV outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of ENAV has remained more or less at the same level.
ENAV has a Gross Margin of 100.84%. This is amongst the best in the industry. ENAV outperforms 92.86% of its industry peers.
ENAV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ENAV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for ENAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ENAV has an Altman-Z score of 2.65. This is not the best score and indicates that ENAV is in the grey zone with still only limited risk for bankruptcy at the moment.
ENAV has a better Altman-Z score (2.65) than 78.57% 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.
The Debt to FCF ratio of ENAV (3.18) is better than 78.57% 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 a decent Debt to Equity ratio value of 0.19, ENAV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.35
WACC8.08%
2.3 Liquidity
ENAV has a Current Ratio of 1.18. This is a normal value and indicates that ENAV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, ENAV is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that ENAV should not have too much problems paying its short term obligations.
The Quick ratio of ENAV (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ENAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
ENAV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.18% yearly.
Looking at the last year, ENAV shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
Measured over the past years, ENAV shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)-22.73%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%
3.2 Future
ENAV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.80% yearly.
ENAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y-31.96%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.8%
Revenue Next Year-1.7%
Revenue Next 2Y1.08%
Revenue Next 3Y1.67%
Revenue Next 5Y2.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.92, the valuation of ENAV can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ENAV indicates a slightly more expensive valuation: ENAV is more expensive than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENAV to the average of the S&P500 Index (26.31), we can say ENAV is valued inline with the index average.
The Price/Forward Earnings ratio is 24.73, which indicates a rather expensive current valuation of ENAV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENAV indicates a slightly more expensive valuation: ENAV is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ENAV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
ENAV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENAV is more expensive than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENAV is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as ENAV's earnings are expected to decrease with -2.73% in the coming years.
PEG (NY)N/A
PEG (5Y)22.87
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
5. Dividend
5.1 Amount
ENAV has a Yearly Dividend Yield of 6.13%, which is a nice return.
ENAV's Dividend Yield is a higher than the industry average which is at 5.86.
ENAV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
99.30% of the earnings are spent on dividend by ENAV. This is not a sustainable payout ratio.
DP99.3%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
BIT:ENAV (11/28/2025, 7:00:00 PM)
4.576
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners19.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)999.75M
Net Income(TTM)147.20M
Analysts76.92
Price Target4.71 (2.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
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)5.2%
PT rev (3m)5.2%
EPS NQ rev (1m)-20.87%
EPS NQ rev (3m)-20.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-6.93%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 24.73 | ||
| P/S | 1.7 | ||
| P/FCF | 13.4 | ||
| P/OCF | 8.07 | ||
| P/B | 2.28 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.17
EY3.72%
EPS(NY)0.19
Fwd EY4.04%
FCF(TTM)0.34
FCFY7.46%
OCF(TTM)0.57
OCFY12.4%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)22.87
Graham Number2.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.65 |
F-Score5
WACC8.08%
ROIC/WACC1.35
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)-22.73%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-16.67%
EPS Next Y-31.96%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.8%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%
Revenue Next Year-1.7%
Revenue Next 2Y1.08%
Revenue Next 3Y1.67%
Revenue Next 5Y2.93%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year33.17%
EBIT Next 3Y15.86%
EBIT Next 5Y12.96%
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 FAQ
Can you provide the ChartMill fundamental rating for ENAV SPA?
ChartMill assigns a fundamental rating of 4 / 10 to ENAV.MI.
Can you provide the valuation status for ENAV SPA?
ChartMill assigns a valuation rating of 2 / 10 to ENAV SPA (ENAV.MI). This can be considered as Overvalued.
Can you provide the profitability details for ENAV SPA?
ENAV SPA (ENAV.MI) has a profitability rating of 5 / 10.
How financially healthy is ENAV SPA?
The financial health rating of ENAV SPA (ENAV.MI) is 5 / 10.
Can you provide the dividend sustainability for ENAV stock?
The dividend rating of ENAV SPA (ENAV.MI) is 4 / 10 and the dividend payout ratio is 99.3%.