ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENV - IT0004356751 - Common Stock
3.76 EUR
-0.1 (-2.59%)
We assign a fundamental rating of 6 out of 10 to ENV. ENV was compared to 16 industry peers in the Personal Care Products industry. Both the profitability and the financial health of ENV get a neutral evaluation. Nothing too spectacular is happening here. ENV has a decent growth rate and is not valued too expensively. Finally 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.
In the past year ENV had a positive cash flow from operations.
ENV had positive earnings in 4 of the past 5 years.
In the past 5 years ENV always reported a positive cash flow from operatings.
1.2 Ratios
ENV's Return On Assets of 6.22% is in line compared to the rest of the industry. ENV outperforms 50.00% of its industry peers.
With a Return On Equity value of 13.68%, ENV perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
ENV has a better Return On Invested Capital (13.98%) than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 11.47%.
The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.98%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 4.47%, ENV perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
ENV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.08%, ENV is doing worse than 81.25% of the companies in the same industry.
In the last couple of years the Operating Margin of ENV has grown nicely.
ENV's Gross Margin of 67.71% is fine compared to the rest of the industry. ENV outperforms 62.50% of its industry peers.
ENV's Gross Margin has declined in the last couple of years.
| 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.
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.
2.2 Solvency
ENV has an Altman-Z score of 3.48. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.48, ENV is doing good in the industry, outperforming 68.75% 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's Debt to FCF ratio of 5.96 is in line compared to the rest of the industry. ENV outperforms 43.75% 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.
ENV has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ENV outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.86
WACC7.51%
2.3 Liquidity
ENV has a Current Ratio of 1.57. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.57, ENV is doing good in the industry, outperforming 75.00% 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.
The Quick ratio of ENV (1.09) is better than 81.25% 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
Looking at the last year, ENV shows a quite strong growth in Revenue. The Revenue has grown by 10.60% in the last year.
Measured over the past years, ENV shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
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.
ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
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 15.04, which indicates a correct valuation of ENV.
87.50% of the companies in the same industry are more expensive than ENV, based on the Price/Earnings ratio.
ENV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of ENV.
81.25% of the companies in the same industry are more expensive than ENV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ENV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaper than 81.25% of the companies in the same industry.
68.75% of the companies in the same industry are cheaper than ENV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.69 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
ENV has a very decent profitability rating, which may justify a higher PE ratio.
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 4.19%, which is a nice return.
Compared to an average industry Dividend Yield of 2.50, ENV pays a better dividend. On top of this ENV pays more dividend than 87.50% 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 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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
63.94% of the earnings are spent on dividend by ENV. This is not a sustainable payout ratio.
The dividend of ENV is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
BIT:ENV (12/12/2025, 7:00:00 PM)
3.76
-0.1 (-2.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap66.93M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 12.84 | ||
| P/S | 0.67 | ||
| P/FCF | 35.69 | ||
| P/OCF | 14.65 | ||
| P/B | 2.06 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.25
EY6.65%
EPS(NY)0.29
Fwd EY7.79%
FCF(TTM)0.11
FCFY2.8%
OCF(TTM)0.26
OCFY6.83%
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 | 3.48 |
F-Score7
WACC7.51%
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 FAQ
What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ENV.MI.
Can you provide the valuation status for ENERVIT?
ChartMill assigns a valuation rating of 5 / 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 6 / 10.
What is the financial health of ENERVIT (ENV.MI) stock?
The financial health rating of ENERVIT (ENV.MI) is 6 / 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%.