ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.2 EUR
-0.04 (-0.94%)
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

  • 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.
  • 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 0 5M -5M 10M -10M

1.2 Ratios

  • ENV has a Return On Assets (6.22%) which is in line with its industry peers.
  • ENV has a Return On Equity of 13.68%. This is comparable to the rest of the industry: ENV outperforms 60.00% of its industry peers.
  • ENV has a Return On Invested Capital (13.98%) which is in line with its industry peers.
  • ENV had an Average Return On Invested Capital over the past 3 years of 11.67%. This is in line with the industry average of 11.17%.
  • 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 RankSector 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
ENV.MI Yearly ROA, ROE, ROICENV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 4.47%, ENV perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENV has grown nicely.
  • ENV has a worse Operating Margin (7.08%) than 73.33% of its industry peers.
  • ENV's Operating Margin has improved in the last couple of years.
  • ENV's Gross Margin of 67.71% is in line compared to the rest of the industry. ENV outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of ENV has declined.
Industry RankSector 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%
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 0 20 40 60

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6

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 about the same amout of shares outstanding than it did 1 year ago.
  • ENV has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENV has been reduced compared to a year ago.
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 3.58 indicates that ENV is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.58, ENV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 (5.96) which is comparable to the rest of the industry.
  • 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 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.58
ROIC/WACC1.86
WACC7.52%
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 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that ENV should not have too much problems paying its short term obligations.
  • The Current ratio of ENV (1.57) is better than 66.67% of its industry peers.
  • ENV has a Quick Ratio of 1.09. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
  • ENV has a Quick ratio of 1.09. This is in the better half of the industry: ENV outperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
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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6

3. ENV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.17% over the past year.
  • Measured over the past years, ENV shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.83% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 11.27% on average over the next years. This is quite good.
  • Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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4

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.80, which indicates a correct valuation of ENV.
  • Based on the Price/Earnings ratio, ENV is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ENV is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.34, ENV is valued correctly.
  • Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 86.67% of the companies in the same industry.
  • ENV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.8
Fwd PE 14.34
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.
  • Based on the Price/Free Cash Flow ratio, ENV is valued a bit more expensive than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.87
EV/EBITDA 7.64
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y7.7%
EPS Next 3Y10.79%

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

7

5. ENV.MI Dividend Analysis

5.1 Amount

  • ENV has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • ENV's Dividend Yield is rather good when compared to the industry average which is at 2.39. ENV pays more dividend than 93.33% of the companies in the same industry.
  • ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.19%

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

  • 63.94% of the earnings are spent on dividend by ENV. 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%
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 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 (3/30/2026, 7:00:00 PM)

4.2

-0.04 (-0.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap74.76M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (-2.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
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)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 16.8
Fwd PE 14.34
P/S 0.75
P/FCF 39.87
P/OCF 16.36
P/B 2.3
P/tB 3.28
EV/EBITDA 7.64
EPS(TTM)0.25
EY5.95%
EPS(NY)0.29
Fwd EY6.97%
FCF(TTM)0.11
FCFY2.51%
OCF(TTM)0.26
OCFY6.11%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.46
Graham Number3.21
Profitability
Industry RankSector 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 RankSector 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 3.58
F-Score7
WACC7.52%
ROIC/WACC1.86
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 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 4 / 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 16.8 and the Price/Book (PB) ratio is 2.3.


How financially healthy is ENERVIT?

The financial health rating of ENERVIT (ENV.MI) is 6 / 10.