ENERVIT (ENV.MI) Stock Fundamental Analysis
BIT:ENV - Euronext Milan - IT0004356751 - Common Stock - Currency: EUR
Taking everything into account, ENV scores 6 out of 10 in our fundamental rating. ENV was compared to 13 industry peers in the Personal Care Products industry. ENV has an excellent financial health rating, but there are some minor concerns on its profitability. ENV may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENV also has an excellent dividend rating. This makes ENV very considerable for value and 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 has a Return On Assets (6.11%) which is in line with its industry peers.
ENV has a Return On Equity (12.71%) which is comparable to the rest of the industry.
ENV's Return On Invested Capital of 13.59% is in line compared to the rest of the industry. ENV outperforms 53.85% of 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 11.95%.
The last Return On Invested Capital (13.59%) for ENV is above the 3 year average (11.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.71% | ||
| ROIC | 13.59% |
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's Profit Margin of 4.26% is on the low side compared to the rest of the industry. ENV is outperformed by 61.54% of its industry peers.
In the last couple of years the Profit Margin of ENV has grown nicely.
Looking at the Operating Margin, with a value of 6.70%, ENV is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ENV has grown nicely.
ENV has a Gross Margin of 67.57%. This is in the better half of the industry: ENV outperforms 69.23% of its industry peers.
ENV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 4.26% | ||
| GM | 67.57% |
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
ENV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, ENV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.43 indicates that ENV is not in any danger for bankruptcy at the moment.
ENV has a Altman-Z score of 3.43. This is in the better half of the industry: ENV outperforms 61.54% of its industry peers.
The Debt to FCF ratio of ENV is 2.06, which is a good value as it means it would take ENV, 2.06 years of fcf income to pay off all of its debts.
ENV's Debt to FCF ratio of 2.06 is fine compared to the rest of the industry. ENV outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ENV is not too dependend on debt financing.
ENV has a better Debt to Equity ratio (0.15) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.79
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ENV should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, ENV is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ENV has a Quick Ratio of 1.04. 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 Quick ratio (1.04) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.02% over the past year.
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 13.27% in the last year.
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)3.02%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%16.25%
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 11.02% on average per year.
ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5Y11.02%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.34%
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 14.17, which indicates a correct valuation of ENV.
100.00% of the companies in the same industry are more expensive than ENV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. ENV is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.49 indicates a reasonable valuation of ENV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 92.31% of the companies listed in the same industry.
ENV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
84.62% 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 cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
ENV's 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 28.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.38
EPS Next 2Y31.15%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.97%, ENV is a good candidate for dividend investing.
ENV's Dividend Yield is rather good when compared to the industry average which is at 2.59. ENV pays more dividend than 100.00% of the companies in the same industry.
ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
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.
DP56.11%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
BIT:ENV (7/4/2025, 7:00:00 PM)
3.26
+0.02 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners66.57%
Ins Owner ChangeN/A
Market Cap58.03M
Analysts80
Price Target4.08 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP56.11%
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)-13.79%
PT rev (3m)-13.79%
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)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.6 | ||
| P/FCF | 13.19 | ||
| P/OCF | 8.07 | ||
| P/B | 1.79 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.23
EY7.06%
EPS(NY)0.34
Fwd EY10.53%
FCF(TTM)0.25
FCFY7.58%
OCF(TTM)0.4
OCFY12.39%
SpS5.43
BVpS1.82
TBVpS1.27
PEG (NY)0.39
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.71% | ||
| ROCE | 16.87% | ||
| ROIC | 13.59% | ||
| ROICexc | 18.41% | ||
| ROICexgc | 28.33% | ||
| OM | 6.7% | ||
| PM (TTM) | 4.26% | ||
| GM | 67.57% | ||
| FCFM | 4.55% |
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
ROICexcg growth 3Y11.96%
ROICexcg 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-Score5
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 76.48% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.97% | ||
| Profit Quality | 106.65% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.43 |
F-Score5
WACC7.6%
ROIC/WACC1.79
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)3.02%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%69.44%
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5Y11.02%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%16.25%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.34%
EBIT growth 1Y30.74%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y22.93%
FCF growth 1Y35.2%
FCF growth 3Y-23.07%
FCF growth 5YN/A
OCF growth 1Y51.7%
OCF growth 3Y-11.73%
OCF growth 5Y40.79%