ENAV SPA (ENAV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENAV - IT0005176406 - Common Stock
4.714 EUR
0 (0%)
ENAV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. ENAV has an average financial health and profitability rating. ENAV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ENAV had positive earnings in the past year.
ENAV had a positive operating cash flow in the past year.
ENAV had positive earnings in each of the past 5 years.
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 66.67% 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 75.00% of its industry peers.
ENAV's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. ENAV outperforms 75.00% 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
Looking at the Profit Margin, with a value of 10.09%, ENAV is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ENAV has declined.
ENAV's Operating Margin of 15.93% is in line compared to the rest of the industry. ENAV outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of ENAV has remained more or less at the same level.
With an excellent Gross Margin value of 100.84%, ENAV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
ENAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.69 indicates that ENAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENAV has a Altman-Z score of 2.69. This is in the better half of the industry: ENAV outperforms 75.00% 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.
ENAV has a Debt to FCF ratio of 3.18. This is amongst the best in the industry. ENAV outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ENAV is not too dependend on debt financing.
ENAV has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ENAV outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.35
WACC8.1%
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.
ENAV has a Current ratio (1.18) which is in line with 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.
ENAV has a Quick ratio of 1.10. This is comparable to the rest of the industry: ENAV outperforms 50.00% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.84% in the past 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
The Earnings Per Share is expected to grow by 5.80% on average over the next years.
The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y-32.09%
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
EPS Next 5Y5.8%
Revenue Next Year-2.45%
Revenue Next 2Y1.78%
Revenue Next 3Y2.09%
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
With a Price/Earnings ratio of 27.73, ENAV can be considered very expensive at the moment.
ENAV's Price/Earnings ratio is a bit more expensive when compared to the industry. ENAV is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENAV to the average of the S&P500 Index (26.77), we can say ENAV is valued inline with the index average.
ENAV is valuated quite expensively with a Price/Forward Earnings ratio of 25.00.
ENAV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ENAV to the average of the S&P500 Index (23.35), we can say ENAV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 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.
Based on the Price/Free Cash Flow ratio, ENAV is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)23.56
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
5. Dividend
5.1 Amount
ENAV has a Yearly Dividend Yield of 5.91%, which is a nice return.
ENAV's Dividend Yield is rather good when compared to the industry average which is at 3.81. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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-9.46%
EPS Next 3Y-1.79%
BIT:ENAV (12/30/2025, 7:00:00 PM)
4.714
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners19.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)999.75M
Net Income(TTM)147.20M
Analysts76.92
Price Target4.73 (0.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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)0.31%
PT rev (3m)5.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.87%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.73 | ||
| Fwd PE | 25 | ||
| P/S | 1.75 | ||
| P/FCF | 13.81 | ||
| P/OCF | 8.31 | ||
| P/B | 2.35 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)0.17
EY3.61%
EPS(NY)0.19
Fwd EY4%
FCF(TTM)0.34
FCFY7.24%
OCF(TTM)0.57
OCFY12.03%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)23.56
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 | 2.69 |
F-Score5
WACC8.1%
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-32.09%
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
EPS Next 5Y5.8%
Revenue 1Y (TTM)3.84%
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 Year33.68%
EBIT Next 3Y16.65%
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 5 / 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 6 / 10.
Can you provide the dividend sustainability for ENAV stock?
The dividend rating of ENAV SPA (ENAV.MI) is 5 / 10 and the dividend payout ratio is 99.3%.