ENERVIT (ENV.MI) Fundamental Analysis & Valuation

BIT:ENV • IT0004356751

Current stock price

4.78 EUR
-0.1 (-2.05%)
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.
  • In the past year ENV had a positive cash flow from operations.
  • In the past 5 years ENV has always been 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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • ENV has a Return On Assets of 10.35%. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.
  • With a decent Return On Equity value of 21.47%, ENV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.30%, ENV belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
ROA 10.35%
ROE 21.47%
ROIC 20.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of ENV (4.65%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ENV has declined.
  • ENV has a Operating Margin of 6.81%. This is in the lower half of the industry: ENV underperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ENV has declined.
  • ENV has a better Gross Margin (67.36%) than 64.29% of its industry peers.
  • ENV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.81%
PM (TTM) 4.65%
GM 67.36%
OM growth 3Y-6.55%
OM growth 5YN/A
PM growth 3Y-8.94%
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.95%
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 2025 0 20 40 60

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7

2. ENV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
  • ENV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 4.89. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.89, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • ENV has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.84, ENV is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ENV has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.18, ENV belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Altman-Z 4.89
ROIC/WACC2.6
WACC7.82%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that ENV should not have too much problems paying its short term obligations.
  • ENV has a Current ratio of 1.62. This is in the better half of the industry: ENV outperforms 71.43% of its industry peers.
  • ENV has a Quick Ratio of 1.23. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, ENV is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.23
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ENV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.96% over the past year.
  • The Earnings Per Share has been growing slightly by 0.71% on average over the past years.
  • The Revenue has grown by 61.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.77% on average over the past years. This is quite good.
EPS 1Y (TTM)75.96%
EPS 3Y0.71%
EPS 5YN/A
EPS Q2Q%193.25%
Revenue 1Y (TTM)61.47%
Revenue growth 3Y10.6%
Revenue growth 5Y14.77%
Sales Q2Q%120.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.88% 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 2.63% yearly.
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.56%
Revenue Next 3Y2.63%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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

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6

4. ENV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.66, the valuation of ENV can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 78.57% of the companies listed in the same industry.
  • ENV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 16.32 indicates a correct valuation of ENV.
  • ENV's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ENV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.66
Fwd PE 16.32
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 cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.66
EV/EBITDA 5.74
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENV's earnings are expected to grow with 16.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3Y16.88%

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

9

5. ENV.MI Dividend Analysis

5.1 Amount

  • ENV has a Yearly Dividend Yield of 4.52%, which is a nice return.
  • ENV's Dividend Yield is rather good when compared to the industry average which is at 2.42. ENV pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

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 39.24% of its income as dividend. This is a sustainable payout ratio.
  • ENV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.24%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
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 2025 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 (4/22/2026, 7:00:00 PM)

4.78

-0.1 (-2.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap85.08M
Revenue(TTM)156.18M
Net Income(TTM)7.26M
Analysts80
Price Target4.08 (-14.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP39.24%
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 11.66
Fwd PE 16.32
P/S 0.54
P/FCF 16.66
P/OCF 12.18
P/B 2.52
P/tB 3.52
EV/EBITDA 5.74
EPS(TTM)0.41
EY8.58%
EPS(NY)0.29
Fwd EY6.13%
FCF(TTM)0.29
FCFY6%
OCF(TTM)0.39
OCFY8.21%
SpS8.77
BVpS1.9
TBVpS1.36
PEG (NY)0.56
PEG (5Y)N/A
Graham Number4.18606 (-12.43%)
Profitability
Industry RankSector Rank
ROA 10.35%
ROE 21.47%
ROCE 26.06%
ROIC 20.3%
ROICexc 28.56%
ROICexgc 42.83%
OM 6.81%
PM (TTM) 4.65%
GM 67.36%
FCFM 3.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.55%
OM growth 5YN/A
PM growth 3Y-8.94%
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y-0.95%
F-Score5
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Debt/EBITDA 0.42
Cap/Depr 49.8%
Cap/Sales 1.2%
Interest Coverage 250
Cash Conversion 48.46%
Profit Quality 70.37%
Current Ratio 1.62
Quick Ratio 1.23
Altman-Z 4.89
F-Score5
WACC7.82%
ROIC/WACC2.6
Cap/Depr(3y)54.76%
Cap/Depr(5y)45.09%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.95%
Profit Quality(3y)102.65%
Profit Quality(5y)138.81%
High Growth Momentum
Growth
EPS 1Y (TTM)75.96%
EPS 3Y0.71%
EPS 5YN/A
EPS Q2Q%193.25%
EPS Next Y20.83%
EPS Next 2Y19.02%
EPS Next 3Y16.88%
EPS Next 5YN/A
Revenue 1Y (TTM)61.47%
Revenue growth 3Y10.6%
Revenue growth 5Y14.77%
Sales Q2Q%120.61%
Revenue Next Year3.87%
Revenue Next 2Y3.56%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y64.2%
EBIT growth 3Y3.35%
EBIT growth 5YN/A
EBIT Next Year98.18%
EBIT Next 3Y32.09%
EBIT Next 5YN/A
FCF growth 1Y16.12%
FCF growth 3Y1.46%
FCF growth 5Y14.62%
OCF growth 1Y-2.82%
OCF growth 3Y2.43%
OCF growth 5Y15.71%

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 6 / 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 11.66 and the Price/Book (PB) ratio is 2.52.


How financially healthy is ENERVIT?

The financial health rating of ENERVIT (ENV.MI) is 7 / 10.