ENAV SPA (ENAV.MI) Fundamental Analysis & Valuation

BIT:ENAV • IT0005176406

Current stock price

5.125 EUR
+0 (+0.1%)
Last:

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

5

1. ENAV.MI Profitability Analysis

1.1 Basic Checks

  • ENAV had positive earnings in the past year.
  • ENAV had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENAV has been profitable.
  • In multiple years ENAV reported negative operating cash flow during the last 5 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 70.00% of its industry peers.
  • With a decent Return On Equity value of 13.55%, ENAV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • ENAV has a Return On Invested Capital of 10.90%. This is amongst the best in the industry. ENAV outperforms 90.00% 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 in line compared to the rest of the industry. ENAV outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of ENAV has declined.
  • ENAV's Operating Margin of 15.93% is on the low side compared to the rest of the industry. ENAV is outperformed by 60.00% of its industry peers.
  • ENAV's Operating Margin has been stable in the last couple of years.
  • ENAV has a Gross Margin of 100.84%. This is amongst the best in 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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5

2. ENAV.MI Health Analysis

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.
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 2.80 indicates that ENAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENAV (2.80) is better than 80.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.18, ENAV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that ENAV is not too dependend on debt financing.
  • ENAV has a better Debt to Equity ratio (0.19) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.18
Altman-Z 2.8
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.
  • ENAV has a Current ratio of 1.18. This is in the lower half of the industry: ENAV underperforms 70.00% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.10, ENAV is doing worse than 70.00% of the companies in the same industry.
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

3

3. ENAV.MI Growth Analysis

3.1 Past

  • ENAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
  • Measured over the past 5 years, ENAV shows a small growth in Earnings Per Share. The EPS has been growing by 1.18% on average per year.
  • ENAV shows a decrease in Revenue. In the last year, the revenue decreased by -1.57%.
  • 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)-1.57%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%

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 2.93% on average per year.
EPS Next Y-31.26%
EPS Next 2Y-8.69%
EPS Next 3Y-1.29%
EPS Next 5Y5.8%
Revenue Next Year-2.45%
Revenue Next 2Y1.78%
Revenue Next 3Y2.09%
Revenue Next 5Y2.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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1

4. ENAV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.15 indicates a quite expensive valuation of ENAV.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENAV indicates a rather expensive valuation: ENAV more expensive than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ENAV is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 26.73, the valuation of ENAV can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ENAV is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ENAV to the average of the S&P500 Index (22.19), we can say ENAV is valued slightly more expensively.
Industry RankSector Rank
PE 30.15
Fwd PE 26.73
ENAV.MI Price Earnings VS Forward Price EarningsENAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ENAV's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ENAV is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.01
EV/EBITDA 8.68
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

PEG (NY)N/A
PEG (5Y)25.62
EPS Next 2Y-8.69%
EPS Next 3Y-1.29%

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

4

5. ENAV.MI Dividend Analysis

5.1 Amount

  • ENAV has a Yearly Dividend Yield of 5.66%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.17, ENAV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENAV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.66%

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-8.69%
EPS Next 3Y-1.29%
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 (3/27/2026, 7:00:00 PM)

5.125

+0 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners19.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)1.45B
Net Income(TTM)147.20M
Analysts76.92
Price Target4.84 (-5.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.66%
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)0%
PT rev (3m)2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.21%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.15
Fwd PE 26.73
P/S 1.9
P/FCF 15.01
P/OCF 9.03
P/B 2.56
P/tB 3.09
EV/EBITDA 8.68
EPS(TTM)0.17
EY3.32%
EPS(NY)0.19
Fwd EY3.74%
FCF(TTM)0.34
FCFY6.66%
OCF(TTM)0.57
OCFY11.07%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)25.62
Graham Number2.77
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 2.8
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)-22.73%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-16.67%
EPS Next Y-31.26%
EPS Next 2Y-8.69%
EPS Next 3Y-1.29%
EPS Next 5Y5.8%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%
Revenue Next Year-2.45%
Revenue Next 2Y1.78%
Revenue Next 3Y2.09%
Revenue Next 5Y2.93%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year34.42%
EBIT Next 3Y16.98%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENAV SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ENAV.MI.


What is the valuation status of ENAV SPA (ENAV.MI) stock?

ChartMill assigns a valuation rating of 1 / 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.


What are the PE and PB ratios of ENAV SPA (ENAV.MI) stock?

The Price/Earnings (PE) ratio for ENAV SPA (ENAV.MI) is 30.15 and the Price/Book (PB) ratio is 2.56.


Can you provide the financial health for ENAV stock?

The financial health rating of ENAV SPA (ENAV.MI) is 5 / 10.