ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.62 EUR
+0.07 (+1.54%)
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.
  • In the past year ENV had a positive cash flow from operations.
  • In the past 5 years ENV has always been profitable.
  • Each year in the past 5 years ENV had a positive operating cash flow.
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

  • ENV has a Return On Assets of 10.35%. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.47%, ENV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 20.30%, ENV belongs to the best of the industry, outperforming 92.86% 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

  • Looking at the Profit Margin, with a value of 4.65%, ENV is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENV has declined.
  • The Operating Margin of ENV (6.81%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ENV has declined.
  • Looking at the Gross Margin, with a value of 67.36%, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • 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

  • ENV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 4.85 indicates that ENV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.85, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • ENV has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • ENV has a better Debt to FCF ratio (1.84) than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that ENV is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.18, ENV belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Altman-Z 4.85
ROIC/WACC2.6
WACC7.81%
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.
  • ENV has a better Current ratio (1.62) than 71.43% of its industry peers.
  • A Quick Ratio of 1.23 indicates that ENV should not have too much problems paying its short term obligations.
  • ENV's Quick ratio of 1.23 is fine compared to the rest of the industry. ENV outperforms 78.57% of its industry peers.
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

  • ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.88% yearly.
  • ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.27 indicates a reasonable valuation of ENV.
  • Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • ENV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • The Price/Forward Earnings ratio is 15.77, which indicates a correct valuation of ENV.
  • Based on the Price/Forward Earnings ratio, ENV is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ENV is valued rather cheaply.
Industry RankSector Rank
PE 11.27
Fwd PE 15.77
ENV.MI Price Earnings VS Forward Price EarningsENV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 85.71% of the companies listed in the same industry.
  • ENV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.1
EV/EBITDA 5.54
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.
  • ENV's earnings are expected to grow with 16.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
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

  • ENV has a Yearly Dividend Yield of 4.97%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.45, ENV pays a better dividend. On top of this ENV pays more dividend than 92.86% of the companies listed in the same industry.
  • ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

  • On average, the dividend of ENV grows each year by 9.65%, which is quite nice.
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 39.24% of the earnings are spent on dividend by ENV. This is a low number and sustainable payout ratio.
  • The dividend of ENV is growing, but earnings are growing more, so the dividend growth is 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 (4/16/2026, 7:00:00 PM)

4.62

+0.07 (+1.54%)

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 Cap82.24M
Revenue(TTM)156.18M
Net Income(TTM)7.26M
Analysts80
Price Target4.08 (-11.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
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 11.27
Fwd PE 15.77
P/S 0.53
P/FCF 16.1
P/OCF 11.77
P/B 2.43
P/tB 3.41
EV/EBITDA 5.54
EPS(TTM)0.41
EY8.87%
EPS(NY)0.29
Fwd EY6.34%
FCF(TTM)0.29
FCFY6.21%
OCF(TTM)0.39
OCFY8.49%
SpS8.77
BVpS1.9
TBVpS1.36
PEG (NY)0.54
PEG (5Y)N/A
Graham Number4.18606 (-9.39%)
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 4.85
F-Score5
WACC7.81%
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 11.27 and the Price/Book (PB) ratio is 2.43.


How financially healthy is ENERVIT?

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