ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.24 EUR
+0.08 (+1.92%)
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.
  • ENV had positive earnings in 4 of the past 5 years.
  • ENV had a positive operating cash flow in each of the past 5 years.
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 comparable to the rest of the industry.
  • 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 11.83%.
  • 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 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENV has grown nicely.
  • ENV has a Operating Margin of 7.08%. This is in the lower half of the industry: ENV underperforms 71.43% of its industry peers.
  • ENV's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 67.71%, ENV is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • 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

  • ENV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ENV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ENV has about the same amount of shares outstanding.
  • 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

  • ENV has an Altman-Z score of 3.59. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
  • ENV has a better Altman-Z score (3.59) 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.
  • ENV's Debt to FCF ratio of 5.96 is in line compared to the rest of the industry. ENV outperforms 42.86% 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.
  • With a decent Debt to Equity ratio value of 0.22, ENV is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.59
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

  • 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.
  • ENV's Current ratio of 1.57 is fine compared to the rest of the industry. ENV outperforms 71.43% of its industry peers.
  • 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

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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.
  • 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

  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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3

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.96, ENV is valued correctly.
  • ENV's Price/Earnings ratio is a bit cheaper when compared to the industry. ENV is cheaper than 64.29% of the companies in the same industry.
  • ENV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.48, ENV is valued correctly.
  • ENV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENV is cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. ENV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.96
Fwd PE 14.48
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

  • 71.43% 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 the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 40.25
EV/EBITDA 7.71
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

  • With a Yearly Dividend Yield of 5.19%, ENV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.37, ENV pays a better dividend. On top of this ENV pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ENV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.19%

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

  • ENV pays out 63.94% of its income as dividend. 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%
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 (3/23/2026, 7:00:00 PM)

4.24

+0.08 (+1.92%)

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 Cap75.47M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (-3.77%)
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 16.96
Fwd PE 14.48
P/S 0.76
P/FCF 40.25
P/OCF 16.52
P/B 2.32
P/tB 3.31
EV/EBITDA 7.71
EPS(TTM)0.25
EY5.9%
EPS(NY)0.29
Fwd EY6.91%
FCF(TTM)0.11
FCFY2.48%
OCF(TTM)0.26
OCFY6.05%
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 3.59
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 5 / 10 to ENV.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to ENERVIT (ENV.MI). This can be considered as Overvalued.


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 7 / 10 and the dividend payout ratio is 63.94%.