ENAV SPA (ENAV.MI) Stock Fundamental Analysis
BIT:ENAV - IT0005176406 - Common Stock
4.314 EUR
+0.01 (+0.28%)
Overall ENAV gets a fundamental rating of 4 out of 10. We evaluated ENAV against 10 industry peers in the Transportation Infrastructure industry. ENAV has only an average score on both its financial health and profitability. ENAV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENAV had positive earnings in the past year.
In the past year ENAV had a positive cash flow from operations.
ENAV had positive earnings in each of the past 5 years.
In multiple years ENAV reported negative operating cash flow during the last 5 years.
1.2 Ratios
ENAV has a Return On Assets of 6.50%. This is in the better half of the industry: ENAV outperforms 80.00% of its industry peers.
With an excellent Return On Equity value of 13.55%, ENAV belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ENAV has a Return On Invested Capital of 10.90%. This is amongst the best in the industry. ENAV outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.55% | ||
| ROIC | 10.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 10.09%, ENAV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ENAV has declined.
ENAV's Operating Margin of 15.93% is on the low side compared to the rest of the industry. ENAV is outperformed by 60.00% of its industry peers.
ENAV's Operating Margin has been stable in the last couple of years.
ENAV has a Gross Margin of 100.84%. This is amongst the best in the industry. ENAV outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of ENAV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 10.09% | ||
| GM | 100.84% |
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENAV is creating some value.
ENAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.58 indicates that ENAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.58, ENAV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ENAV has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ENAV would need 3.18 years to pay back of all of its debts.
ENAV has a better Debt to FCF ratio (3.18) than 80.00% of its industry peers.
ENAV has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, ENAV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.34
WACC8.14%
2.3 Liquidity
ENAV has a Current Ratio of 1.18. This is a normal value and indicates that ENAV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.18, ENAV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.10 indicates that ENAV should not have too much problems paying its short term obligations.
ENAV has a worse Quick ratio (1.10) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for ENAV have decreased strongly by -13.64% in the last year.
ENAV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.18% yearly.
Looking at the last year, ENAV shows a decrease in Revenue. The Revenue has decreased by -0.60% in the last year.
ENAV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
EPS 1Y (TTM)-13.64%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-25%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%5.33%
3.2 Future
ENAV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.82% yearly.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y-32.15%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.82%
Revenue Next Year-1.7%
Revenue Next 2Y1.08%
Revenue Next 3Y1.67%
Revenue Next 5Y2.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.71, ENAV is valued on the expensive side.
60.00% of the companies in the same industry are cheaper than ENAV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, ENAV is valued at the same level.
A Price/Forward Earnings ratio of 23.31 indicates a rather expensive valuation of ENAV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENAV indicates a slightly more expensive valuation: ENAV is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENAV to the average of the S&P500 Index (22.54), we can say ENAV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 23.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENAV.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENAV indicates a somewhat cheap valuation: ENAV is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as ENAV's earnings are expected to decrease with -2.73% in the coming years.
PEG (NY)N/A
PEG (5Y)19.29
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.52%, ENAV is a good candidate for dividend investing.
ENAV's Dividend Yield is a higher than the industry average which is at 4.52.
Compared to an average S&P500 Dividend Yield of 2.45, ENAV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ENAV pays out 99.30% of its income as dividend. This is not a sustainable payout ratio.
DP99.3%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
BIT:ENAV (9/10/2025, 7:00:00 PM)
4.314
+0.01 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners19.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Analysts76.92
Price Target4.48 (3.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP99.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.19%
Min EPS beat(2)-23.61%
Max EPS beat(2)9.22%
EPS beat(4)1
Avg EPS beat(4)-12.42%
Min EPS beat(4)-23.61%
Max EPS beat(4)9.22%
EPS beat(8)2
Avg EPS beat(8)-4.94%
EPS beat(12)2
Avg EPS beat(12)-9.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-5.55%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)5
Avg Revenue beat(12)7.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.54%
PT rev (3m)3.54%
EPS NQ rev (1m)-12.21%
EPS NQ rev (3m)-26.75%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 23.31 | ||
| P/S | 1.6 | ||
| P/FCF | 12.64 | ||
| P/OCF | 7.6 | ||
| P/B | 2.15 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.19
EY4.4%
EPS(NY)0.19
Fwd EY4.29%
FCF(TTM)0.34
FCFY7.91%
OCF(TTM)0.57
OCFY13.15%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)19.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.55% | ||
| ROCE | 15.56% | ||
| ROIC | 10.9% | ||
| ROICexc | 13.13% | ||
| ROICexgc | 15.5% | ||
| OM | 15.93% | ||
| PM (TTM) | 10.09% | ||
| GM | 100.84% | ||
| FCFM | 12.68% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 96.92% | ||
| Cap/Sales | 8.39% | ||
| Interest Coverage | 10.53 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | 125.65% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.58 |
F-Score5
WACC8.14%
ROIC/WACC1.34
Cap/Depr(3y)84.55%
Cap/Depr(5y)77.23%
Cap/Sales(3y)11.39%
Cap/Sales(5y)11.47%
Profit Quality(3y)115.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.64%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-25%
EPS Next Y-32.15%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.82%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%5.33%
Revenue Next Year-1.7%
Revenue Next 2Y1.08%
Revenue Next 3Y1.67%
Revenue Next 5Y2.63%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year24.45%
EBIT Next 3Y15.54%
EBIT Next 5Y12.63%
FCF growth 1Y20.42%
FCF growth 3YN/A
FCF growth 5Y-6.75%
OCF growth 1Y22.84%
OCF growth 3YN/A
OCF growth 5Y-4.05%