ENAV SPA (ENAV.MI) Stock Fundamental Analysis
Europe - BIT:ENAV - IT0005176406 - Common Stock
4.574 EUR
-0.02 (-0.35%)
ENAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of ENAV get a neutral evaluation. Nothing too spectacular is happening here. ENAV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ENAV had positive earnings in the past year.
ENAV had a positive operating cash flow in the past year.
Each year in the past 5 years ENAV has been profitable.
In multiple years ENAV reported negative operating cash flow during the last 5 years.
1.2 Ratios
ENAV's Return On Assets of 6.50% is fine compared to the rest of the industry. ENAV outperforms 69.23% of its industry peers.
With a decent Return On Equity value of 13.55%, ENAV is doing good in the industry, outperforming 76.92% of the companies in the same industry.
The Return On Invested Capital of ENAV (10.90%) is better than 69.23% 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
Looking at the Profit Margin, with a value of 10.09%, ENAV is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
ENAV's Profit Margin has declined in the last couple of years.
The Operating Margin of ENAV (15.93%) is comparable to the rest of the industry.
ENAV's Operating Margin has been stable in the last couple of years.
ENAV has a better Gross Margin (100.84%) than 100.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENAV is still 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 2.66 indicates that ENAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENAV has a better Altman-Z score (2.66) than 76.92% of its industry peers.
The Debt to FCF ratio of ENAV is 3.18, which is a good value as it means it would take ENAV, 3.18 years of fcf income to pay off all of its debts.
ENAV's Debt to FCF ratio of 3.18 is amongst the best of the industry. ENAV outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ENAV is not too dependend on debt financing.
ENAV has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ENAV outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.33
WACC8.2%
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.
The Current ratio of ENAV (1.18) is comparable to the rest of the industry.
ENAV has a Quick Ratio of 1.10. This is a normal value and indicates that ENAV is financially healthy and should not expect problems in meeting its short term obligations.
ENAV has a Quick ratio of 1.10. This is comparable to the rest of the industry: ENAV outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ENAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.64%.
ENAV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.18% yearly.
The Revenue has decreased by -0.60% in the past year.
The Revenue has been growing slightly by 2.94% on average over the past years.
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
Based on estimates for the next years, ENAV will show a small growth in Earnings Per Share. The EPS will grow by 5.81% on average per year.
ENAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y-31.96%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.81%
Revenue Next Year-1.7%
Revenue Next 2Y1.08%
Revenue Next 3Y1.67%
Revenue Next 5Y2.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.07, which indicates a rather expensive current valuation of ENAV.
61.54% of the companies in the same industry are cheaper than ENAV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.07. ENAV is around the same levels.
With a Price/Forward Earnings ratio of 24.72, ENAV is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ENAV is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of ENAV to the average of the S&P500 Index (34.08), we can say ENAV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENAV is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENAV indicates a somewhat cheap valuation: ENAV is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
ENAV's earnings are expected to decrease with -2.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)20.46
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
5. Dividend
5.1 Amount
ENAV has a Yearly Dividend Yield of 6.10%, which is a nice return.
ENAV's Dividend Yield is rather good when compared to the industry average which is at 4.47. ENAV pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENAV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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 (11/21/2025, 5:35:15 PM)
4.574
-0.02 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners19.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)1.46B
Net Income(TTM)147.20M
Analysts76.92
Price Target4.48 (-2.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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)0%
PT rev (3m)2.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 24.72 | ||
| P/S | 1.7 | ||
| P/FCF | 13.4 | ||
| P/OCF | 8.06 | ||
| P/B | 2.28 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.19
EY4.15%
EPS(NY)0.19
Fwd EY4.05%
FCF(TTM)0.34
FCFY7.46%
OCF(TTM)0.57
OCFY12.4%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)20.46
Graham Number2.93
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.66 |
F-Score5
WACC8.2%
ROIC/WACC1.33
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-31.96%
EPS Next 2Y-10.3%
EPS Next 3Y-2.73%
EPS Next 5Y5.81%
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 5Y2.93%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year33.17%
EBIT Next 3Y15.86%
EBIT Next 5Y12.96%
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%
ENAV SPA / ENAV.MI FAQ
Can you provide the ChartMill fundamental rating for ENAV SPA?
ChartMill assigns a fundamental rating of 4 / 10 to ENAV.MI.
Can you provide the valuation status for ENAV SPA?
ChartMill assigns a valuation rating of 2 / 10 to ENAV SPA (ENAV.MI). This can be considered as Overvalued.
Can you provide the profitability details for ENAV SPA?
ENAV SPA (ENAV.MI) has a profitability rating of 5 / 10.
How financially healthy is ENAV SPA?
The financial health rating of ENAV SPA (ENAV.MI) is 6 / 10.
Can you provide the dividend sustainability for ENAV stock?
The dividend rating of ENAV SPA (ENAV.MI) is 5 / 10 and the dividend payout ratio is 99.3%.