ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.78 EUR
-0.1 (-2.05%)
Last:

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

5

1. ENV.MI Profitability Analysis

1.1 Basic Checks

  • ENV had positive earnings in the past year.
  • ENV had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENV has been profitable.
  • In the past 5 years ENV always reported a positive cash flow from operatings.
ENV.MI Yearly Net Income VS EBIT VS OCF VS FCFENV.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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of ENV (10.35%) is better than 73.33% of its industry peers.
  • The Return On Equity of ENV (21.47%) is better than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.30%, ENV belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA 10.35%
ROE 21.47%
ROIC 20.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENV.MI Yearly ROA, ROE, ROICENV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • ENV has a Profit Margin of 4.65%. This is in the lower half of the industry: ENV underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ENV has declined.
  • ENV has a worse Operating Margin (6.81%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of ENV has declined.
  • ENV has a better Gross Margin (67.36%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ENV has remained more or less at the same level.
Industry RankSector Rank
OM 6.81%
PM (TTM) 4.65%
GM 67.36%
OM growth 3Y-6.55%
OM growth 5YN/A
PM growth 3Y-8.94%
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.95%
ENV.MI Yearly Profit, Operating, Gross MarginsENV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. ENV.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENV is creating value.
  • ENV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENV.MI Yearly Shares OutstandingENV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ENV.MI Yearly Total Debt VS Total AssetsENV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ENV has an Altman-Z score of 4.89. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
  • ENV has a better Altman-Z score (4.89) than 66.67% of its industry peers.
  • The Debt to FCF ratio of ENV is 1.84, which is an excellent value as it means it would take ENV, only 1.84 years of fcf income to pay off all of its debts.
  • ENV's Debt to FCF ratio of 1.84 is fine compared to the rest of the industry. ENV outperforms 73.33% of its industry peers.
  • ENV has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • ENV's Debt to Equity ratio of 0.18 is amongst the best of the industry. ENV outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Altman-Z 4.89
ROIC/WACC2.6
WACC7.82%
ENV.MI Yearly LT Debt VS Equity VS FCFENV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that ENV should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, ENV is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that ENV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, ENV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.23
ENV.MI Yearly Current Assets VS Current LiabilitesENV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

6

3. ENV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.96% over the past year.
  • ENV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.71% yearly.
  • Looking at the last year, ENV shows a very strong growth in Revenue. The Revenue has grown by 61.47%.
  • Measured over the past years, ENV shows a quite strong growth in Revenue. The Revenue has been growing by 14.77% on average per year.
EPS 1Y (TTM)75.96%
EPS 3Y0.71%
EPS 5YN/A
EPS Q2Q%193.25%
Revenue 1Y (TTM)61.47%
Revenue growth 3Y10.6%
Revenue growth 5Y14.77%
Sales Q2Q%120.61%

3.2 Future

  • Based on estimates for the next years, ENV will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.88% on average per year.
  • Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.56%
Revenue Next 3Y2.63%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENV.MI Yearly Revenue VS EstimatesENV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ENV.MI Yearly EPS VS EstimatesENV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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5

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.66 indicates a reasonable valuation of ENV.
  • ENV's Price/Earnings ratio is a bit cheaper when compared to the industry. ENV is cheaper than 80.00% of the companies in the same industry.
  • ENV is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • ENV is valuated correctly with a Price/Forward Earnings ratio of 16.32.
  • ENV's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ENV to the average of the S&P500 Index (22.29), we can say ENV is valued slightly cheaper.
Industry RankSector Rank
PE 11.66
Fwd PE 16.32
ENV.MI Price Earnings VS Forward Price EarningsENV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENV is cheaper than 80.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ENV.
Industry RankSector Rank
P/FCF 16.66
EV/EBITDA 5.74
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ENV's earnings are expected to grow with 16.88% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3Y16.88%

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

9

5. ENV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.52%, ENV is a good candidate for dividend investing.
  • ENV's Dividend Yield is rather good when compared to the industry average which is at 2.58. ENV pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

5.2 History

  • The dividend of ENV is nicely growing with an annual growth rate of 9.65%!
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENV pays out 39.24% of its income as dividend. This is a sustainable payout ratio.
  • ENV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.24%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
ENV.MI Yearly Income VS Free CF VS DividendENV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M
ENV.MI Dividend Payout.ENV.MI Dividend Payout, showing the Payout Ratio.ENV.MI Dividend Payout.PayoutRetained Earnings

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ENV.MI Fundamentals: All Metrics, Ratios and Statistics

ENERVIT

BIT:ENV (4/22/2026, 7:00:00 PM)

4.78

-0.1 (-2.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap85.08M
Revenue(TTM)156.18M
Net Income(TTM)7.26M
Analysts80
Price Target4.08 (-14.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP39.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 16.32
P/S 0.54
P/FCF 16.66
P/OCF 12.18
P/B 2.52
P/tB 3.52
EV/EBITDA 5.74
EPS(TTM)0.41
EY8.58%
EPS(NY)0.29
Fwd EY6.13%
FCF(TTM)0.29
FCFY6%
OCF(TTM)0.39
OCFY8.21%
SpS8.77
BVpS1.9
TBVpS1.36
PEG (NY)0.56
PEG (5Y)N/A
Graham Number4.18606 (-12.43%)
Profitability
Industry RankSector Rank
ROA 10.35%
ROE 21.47%
ROCE 26.06%
ROIC 20.3%
ROICexc 28.56%
ROICexgc 42.83%
OM 6.81%
PM (TTM) 4.65%
GM 67.36%
FCFM 3.27%
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 3Y-6.55%
OM growth 5YN/A
PM growth 3Y-8.94%
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.95%
F-Score5
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Debt/EBITDA 0.42
Cap/Depr 49.8%
Cap/Sales 1.2%
Interest Coverage 250
Cash Conversion 48.46%
Profit Quality 70.37%
Current Ratio 1.62
Quick Ratio 1.23
Altman-Z 4.89
F-Score5
WACC7.82%
ROIC/WACC2.6
Cap/Depr(3y)54.76%
Cap/Depr(5y)45.09%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.95%
Profit Quality(3y)102.65%
Profit Quality(5y)138.81%
High Growth Momentum
Growth
EPS 1Y (TTM)75.96%
EPS 3Y0.71%
EPS 5YN/A
EPS Q2Q%193.25%
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
EPS Next 5YN/A
Revenue 1Y (TTM)61.47%
Revenue growth 3Y10.6%
Revenue growth 5Y14.77%
Sales Q2Q%120.61%
Revenue Next Year3.87%
Revenue Next 2Y3.56%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y64.2%
EBIT growth 3Y3.35%
EBIT growth 5YN/A
EBIT Next Year98.18%
EBIT Next 3Y32.09%
EBIT Next 5YN/A
FCF growth 1Y16.12%
FCF growth 3Y1.46%
FCF growth 5Y14.62%
OCF growth 1Y-2.82%
OCF growth 3Y2.43%
OCF growth 5Y15.71%

ENERVIT / ENV.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ENV.MI.


What is the valuation status for ENV stock?

ChartMill assigns a valuation rating of 6 / 10 to ENERVIT (ENV.MI). This can be considered as Fairly Valued.


What is the profitability of ENV stock?

ENERVIT (ENV.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ENV stock?

The Price/Earnings (PE) ratio for ENERVIT (ENV.MI) is 11.66 and the Price/Book (PB) ratio is 2.52.


How financially healthy is ENERVIT?

The financial health rating of ENERVIT (ENV.MI) is 7 / 10.