ENA SPA (ENA.MI) Stock Fundamental Analysis

BIT:ENA • IT0005468290

0.855 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ENA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. While ENA seems to be doing ok healthwise, there are quite some concerns on its profitability. ENA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ENA had negative earnings in the past year.
  • ENA had a negative operating cash flow in the past year.
  • ENA had positive earnings in 4 of the past 5 years.
  • In multiple years ENA reported negative operating cash flow during the last 5 years.
ENA.MI Yearly Net Income VS EBIT VS OCF VS FCFENA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • ENA has a Return On Assets of -35.18%. This is amonst the worse of the industry: ENA underperforms 86.96% of its industry peers.
  • The Return On Equity of ENA (-46.72%) is worse than 76.81% of its industry peers.
Industry RankSector Rank
ROA -35.18%
ROE -46.72%
ROIC N/A
ROA(3y)-5.85%
ROA(5y)1.37%
ROE(3y)-7.91%
ROE(5y)2.67%
ROIC(3y)N/A
ROIC(5y)N/A
ENA.MI Yearly ROA, ROE, ROICENA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ENA has a Gross Margin (52.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENA has declined.
  • ENA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5YN/A
ENA.MI Yearly Profit, Operating, Gross MarginsENA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ENA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ENA has about the same amount of shares outstanding.
  • ENA has a better debt/assets ratio than last year.
ENA.MI Yearly Shares OutstandingENA.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ENA.MI Yearly Total Debt VS Total AssetsENA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ENA has an Altman-Z score of 2.84. This is not the best score and indicates that ENA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.84, ENA belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that ENA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, ENA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.84
ROIC/WACCN/A
WACC8.14%
ENA.MI Yearly LT Debt VS Equity VS FCFENA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • ENA has a Current Ratio of 4.24. This indicates that ENA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.24, ENA belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • ENA has a Quick Ratio of 4.24. This indicates that ENA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ENA (4.24) is better than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.24
ENA.MI Yearly Current Assets VS Current LiabilitesENA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.75% over the past year.
  • The Revenue for ENA has decreased by -29.23% in the past year. This is quite bad
  • ENA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.71%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y-9.88%
Revenue growth 5YN/A
Sales Q2Q%-20.64%

3.2 Future

  • Based on estimates for the next years, ENA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.96% on average per year.
  • The Revenue is expected to grow by 18.59% on average over the next years. This is quite good.
EPS Next Y-97.44%
EPS Next 2Y-57.63%
EPS Next 3Y-28.93%
EPS Next 5Y-18.96%
Revenue Next Year30.5%
Revenue Next 2Y24.49%
Revenue Next 3Y22.88%
Revenue Next 5Y18.59%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENA.MI Yearly Revenue VS EstimatesENA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2M 4M 6M 8M
ENA.MI Yearly EPS VS EstimatesENA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ENA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 12.09 indicates a correct valuation of ENA.
  • ENA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENA is cheaper than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ENA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.09
ENA.MI Price Earnings VS Forward Price EarningsENA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENA.MI Per share dataENA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • A cheap valuation may be justified as ENA's earnings are expected to decrease with -28.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.63%
EPS Next 3Y-28.93%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ENA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENA SPA

BIT:ENA (2/11/2026, 7:00:00 PM)

0.855

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners47.35%
Ins Owner ChangeN/A
Market Cap7.25M
Revenue(TTM)4.32M
Net Income(TTM)-3.09M
Analysts80
Price Target1.38 (61.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE 12.09
P/S 1.46
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY8.27%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.58
BVpS0.78
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.18%
ROE -46.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.95%
FCFM N/A
ROA(3y)-5.85%
ROA(5y)1.37%
ROE(3y)-7.91%
ROE(5y)2.67%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5YN/A
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 4.24
Altman-Z 2.84
F-Score4
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.71%
EPS Next Y-97.44%
EPS Next 2Y-57.63%
EPS Next 3Y-28.93%
EPS Next 5Y-18.96%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y-9.88%
Revenue growth 5YN/A
Sales Q2Q%-20.64%
Revenue Next Year30.5%
Revenue Next 2Y24.49%
Revenue Next 3Y22.88%
Revenue Next 5Y18.59%
EBIT growth 1Y-353.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75.61%
EBIT Next 3Y-17.53%
EBIT Next 5Y-9.55%
FCF growth 1Y-1029.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-309.3%
OCF growth 3YN/A
OCF growth 5YN/A

ENA SPA / ENA.MI FAQ

Can you provide the ChartMill fundamental rating for ENA SPA?

ChartMill assigns a fundamental rating of 3 / 10 to ENA.MI.


What is the valuation status of ENA SPA (ENA.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to ENA SPA (ENA.MI). This can be considered as Overvalued.


Can you provide the profitability details for ENA SPA?

ENA SPA (ENA.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for ENA stock?

The financial health rating of ENA SPA (ENA.MI) is 6 / 10.


Can you provide the expected EPS growth for ENA stock?

The Earnings per Share (EPS) of ENA SPA (ENA.MI) is expected to decline by -97.44% in the next year.