ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.14 EUR
-0.04 (-0.96%)
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.
  • 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 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of ENV (6.22%) is comparable to the rest of the industry.
  • ENV has a Return On Equity (13.68%) which is in line with its industry peers.
  • The Return On Invested Capital of ENV (13.98%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENV is in line with the industry average of 11.76%.
  • The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.98%), indicating increased profibility in the last year.
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

  • ENV's Profit Margin of 4.47% is in line compared to the rest of the industry. ENV outperforms 42.86% of its industry peers.
  • In the last couple of years the Profit Margin of ENV has grown nicely.
  • ENV's Operating Margin of 7.08% is on the low side compared to the rest of the industry. ENV is outperformed by 71.43% of its industry peers.
  • ENV's Operating Margin has improved in the last couple of years.
  • ENV has a better Gross Margin (67.71%) than 71.43% of its industry peers.
  • ENV's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, ENV has about the same amount of shares outstanding.
  • ENV has about the same amout of shares outstanding than it did 5 years ago.
  • ENV has a better debt/assets ratio than last year.
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 3.56 indicates that ENV is not in any danger for bankruptcy at the moment.
  • ENV has a better Altman-Z score (3.56) than 64.29% 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.
  • With a Debt to FCF ratio value of 5.96, ENV perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • ENV has a better Debt to Equity ratio (0.22) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.56
ROIC/WACC1.84
WACC7.6%
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.
  • Looking at the Current ratio, with a value of 1.57, ENV is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that ENV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, ENV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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

More info and screens

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

6

3. ENV.MI Growth Analysis

3.1 Past

  • ENV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.17%, which is quite impressive.
  • 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.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ENV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.56 indicates a correct valuation of ENV.
  • 64.29% of the companies in the same industry are more expensive than ENV, based on the Price/Earnings ratio.
  • ENV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • ENV is valuated correctly with a Price/Forward Earnings ratio of 14.13.
  • ENV's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENV is cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENV to the average of the S&P500 Index (23.80), we can say ENV is valued slightly cheaper.
Industry RankSector Rank
PE 16.56
Fwd PE 14.13
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

  • Based on the Enterprise Value to EBITDA ratio, ENV is valued a bit cheaper than 78.57% of the companies in the same industry.
  • 71.43% of the companies in the same industry are cheaper than ENV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.3
EV/EBITDA 7.55
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)0.45
EPS Next 2Y7.7%
EPS Next 3Y10.79%

More info and screens

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

6

5. ENV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.90%, ENV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.51, ENV pays a bit more dividend than its industry peers.
  • ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.9%

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

  • 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENV.MI Fundamentals: All Metrics, Ratios and Statistics

ENERVIT

BIT:ENV (3/18/2026, 7:00:00 PM)

4.14

-0.04 (-0.96%)

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 Cap73.69M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (-1.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
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 16.56
Fwd PE 14.13
P/S 0.74
P/FCF 39.3
P/OCF 16.13
P/B 2.26
P/tB 3.23
EV/EBITDA 7.55
EPS(TTM)0.25
EY6.04%
EPS(NY)0.29
Fwd EY7.07%
FCF(TTM)0.11
FCFY2.54%
OCF(TTM)0.26
OCFY6.2%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.45
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 3.56
F-Score7
WACC7.6%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to ENV.MI.


What is the valuation status of ENERVIT (ENV.MI) stock?

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 earnings growth outlook for ENERVIT?

The Earnings per Share (EPS) of ENERVIT (ENV.MI) is expected to decline by -4% in the next year.


How sustainable is the dividend of ENERVIT (ENV.MI) stock?

The dividend rating of ENERVIT (ENV.MI) is 6 / 10 and the dividend payout ratio is 63.94%.