ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - BIT:ENV - IT0004356751 - Common Stock
3.74 EUR
-0.12 (-3.11%)
Taking everything into account, ENV scores 5 out of 10 in our fundamental rating. ENV was compared to 15 industry peers in the Personal Care Products industry. ENV has only an average score on both its financial health and profitability. ENV has a correct valuation and a medium growth rate. ENV also has an excellent dividend rating. This makes ENV very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ENV was profitable.
ENV had a positive operating cash flow in the past year.
Of the past 5 years ENV 4 years were profitable.
Each year in the past 5 years ENV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENV (6.22%) is worse than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.68%, ENV is in line with its industry, outperforming 53.33% of the companies in the same industry.
ENV has a Return On Invested Capital of 13.98%. This is comparable to the rest of the industry: ENV outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENV is in line with the industry average of 12.25%.
The last Return On Invested Capital (13.98%) for ENV is above the 3 year average (11.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 13.68% | ||
| ROIC | 13.98% |
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.47%, ENV is doing worse than 66.67% of the companies in the same industry.
ENV's Profit Margin has improved in the last couple of years.
The Operating Margin of ENV (7.08%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ENV has grown nicely.
Looking at the Gross Margin, with a value of 67.71%, ENV is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of ENV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | 4.47% | ||
| GM | 67.71% |
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
The number of shares outstanding for ENV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENV has about the same amount of shares outstanding.
ENV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that ENV is not in any danger for bankruptcy at the moment.
ENV has a Altman-Z score of 3.45. This is comparable to the rest of the industry: ENV outperforms 60.00% of its industry peers.
The Debt to FCF ratio of ENV is 5.96, which is a neutral value as it means it would take ENV, 5.96 years of fcf income to pay off all of its debts.
ENV has a Debt to FCF ratio of 5.96. This is in the lower half of the industry: ENV underperforms 66.67% of its industry peers.
ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENV (0.22) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.84
WACC7.61%
2.3 Liquidity
A Current Ratio of 1.57 indicates that ENV should not have too much problems paying its short term obligations.
ENV has a Current ratio of 1.57. This is in the better half of the industry: ENV outperforms 66.67% of its industry peers.
A Quick Ratio of 1.09 indicates that ENV should not have too much problems paying its short term obligations.
ENV's Quick ratio of 1.09 is fine compared to the rest of the industry. ENV outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.17% over the past year.
The Earnings Per Share has been growing by 36.83% on average over the past years. This is a very strong growth
The Revenue has grown by 10.60% in the past year. This is quite good.
ENV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
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 11.27% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.96, which indicates a correct valuation of ENV.
ENV's Price/Earnings ratio is rather cheap when compared to the industry. ENV is cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, ENV is valued a bit cheaper.
ENV is valuated correctly with a Price/Forward Earnings ratio of 12.77.
Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ENV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ENV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENV is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.51 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y7.7%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
ENV has a Yearly Dividend Yield of 4.26%, which is a nice return.
Compared to an average industry Dividend Yield of 2.72, ENV pays a better dividend. On top of this ENV pays more dividend than 93.33% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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 63.94% of its income as dividend. This is not a sustainable payout ratio.
ENV's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
BIT:ENV (11/20/2025, 3:19:47 PM)
3.74
-0.12 (-3.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners66.57%
Ins Owner ChangeN/A
Market Cap66.57M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (9.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP63.94%
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)-29.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.67 | ||
| P/FCF | 35.51 | ||
| P/OCF | 14.57 | ||
| P/B | 2.04 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.25
EY6.68%
EPS(NY)0.29
Fwd EY7.83%
FCF(TTM)0.11
FCFY2.82%
OCF(TTM)0.26
OCFY6.86%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.41
Graham Number3.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 13.68% | ||
| ROCE | 17.35% | ||
| ROIC | 13.98% | ||
| ROICexc | 15.53% | ||
| ROICexgc | 21.17% | ||
| OM | 7.08% | ||
| PM (TTM) | 4.47% | ||
| GM | 67.71% | ||
| FCFM | 1.88% |
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ROICexc(3y)26.48%
ROICexc(5y)N/A
ROICexgc(3y)89.1%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)N/A
ROICexgc growth 3Y11.96%
ROICexgc growth 5Y40.9%
ROICexc growth 3Y9.13%
ROICexc growth 5Y36.85%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 73.93% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.66% | ||
| Profit Quality | 42.1% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.45 |
F-Score7
WACC7.61%
ROIC/WACC1.84
Cap/Depr(3y)51.8%
Cap/Depr(5y)39.01%
Cap/Sales(3y)2.24%
Cap/Sales(5y)1.89%
Profit Quality(3y)101.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%
EBIT growth 1Y50.58%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y23.21%
FCF growth 1Y-46.39%
FCF growth 3Y-23.07%
FCF growth 5YN/A
OCF growth 1Y-7.37%
OCF growth 3Y-11.73%
OCF growth 5Y40.79%
ENERVIT / ENV.MI FAQ
What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENV.MI.
Can you provide the valuation status for ENERVIT?
ChartMill assigns a valuation rating of 4 / 10 to ENERVIT (ENV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERVIT?
ENERVIT (ENV.MI) has a profitability rating of 5 / 10.
What is the financial health of ENERVIT (ENV.MI) stock?
The financial health rating of ENERVIT (ENV.MI) is 5 / 10.
Can you provide the dividend sustainability for ENV stock?
The dividend rating of ENERVIT (ENV.MI) is 7 / 10 and the dividend payout ratio is 63.94%.