ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENV - IT0004356751 - Common Stock
3.8 EUR
+0.02 (+0.53%)
We assign a fundamental rating of 5 out of 10 to ENV. ENV was compared to 15 industry peers in the Personal Care Products industry. ENV has an average financial health and profitability rating. ENV has a correct valuation and a medium growth rate. ENV also has an excellent dividend rating. With these ratings, ENV could be worth investigating further for dividend investing!.
1. Profitability
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.
1.2 Ratios
ENV's Return On Assets of 6.22% is on the low side compared to the rest of the industry. ENV is outperformed by 60.00% of its industry peers.
ENV has a Return On Equity of 13.68%. This is comparable to the rest of the industry: ENV outperforms 53.33% of its industry peers.
ENV has a Return On Invested Capital (13.98%) which 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 11.99%.
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 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
ENV has a worse Profit Margin (4.47%) than 60.00% of its industry peers.
ENV's Profit Margin has improved in the last couple of years.
ENV's Operating Margin of 7.08% is on the low side compared to the rest of the industry. ENV is outperformed by 80.00% of its industry peers.
ENV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.71%, ENV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ENV has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENV is creating value.
The number of shares outstanding for ENV remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENV remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.47 indicates that ENV is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.47, ENV perfoms like the industry average, outperforming 60.00% 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 of 5.96. This is in the lower half of the industry: ENV underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.
The Debt to Equity ratio of ENV (0.22) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.86
WACC7.53%
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 has a better Current ratio (1.57) 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's Quick ratio of 1.09 is fine compared to the rest of the industry. ENV outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
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.
ENV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.83% yearly.
ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.
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
ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
ENV is valuated correctly with a Price/Earnings ratio of 15.20.
Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ENV is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.97, the valuation of ENV can be described as correct.
Based on the Price/Forward Earnings ratio, ENV is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
ENV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 80.00% of the companies listed in the same industry.
60.00% 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 | 36.07 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y7.7%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.28%, ENV is a good candidate for dividend investing.
ENV's Dividend Yield is rather good when compared to the industry average which is at 2.15. ENV pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ENV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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%
BIT:ENV (12/22/2025, 7:00:00 PM)
3.8
+0.02 (+0.53%)
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 Cap67.64M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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 | 15.2 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.68 | ||
| P/FCF | 36.07 | ||
| P/OCF | 14.8 | ||
| P/B | 2.08 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.25
EY6.58%
EPS(NY)0.29
Fwd EY7.71%
FCF(TTM)0.11
FCFY2.77%
OCF(TTM)0.26
OCFY6.75%
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 | 3.47 |
F-Score7
WACC7.53%
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 5 / 10 to ENV.MI.
Can you provide the valuation status for ENERVIT?
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 financial health of ENERVIT (ENV.MI) stock?
The financial health rating of ENERVIT (ENV.MI) is 5 / 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%.