ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENV - IT0004356751 - Common Stock
3.86 EUR
-0.02 (-0.52%)
Taking everything into account, ENV scores 6 out of 10 in our fundamental rating. ENV was compared to 14 industry peers in the Personal Care Products industry. Both the profitability and the financial health of ENV get a neutral evaluation. Nothing too spectacular is happening here. ENV is not valued too expensively and it also shows a decent growth rate.
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 (6.22%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 13.68%, ENV is in line with its industry, outperforming 57.14% of the companies in the same industry.
- ENV's Return On Invested Capital of 13.98% is in line compared to the rest of the industry. ENV outperforms 57.14% 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 11.79%.
- The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.98%), indicating increased profibility in the last year.
| 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's Profit Margin of 4.47% is in line compared to the rest of the industry. ENV outperforms 50.00% of its industry peers.
- ENV's Profit Margin has improved in the last couple of years.
- ENV has a worse Operating Margin (7.08%) than 78.57% of its industry peers.
- In the last couple of years the Operating Margin of ENV has grown nicely.
- Looking at the Gross Margin, with a value of 67.71%, ENV is in the better half of the industry, outperforming 64.29% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
- ENV has about the same amout of shares outstanding than it did 1 year ago.
- ENV has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENV has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that ENV is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.48, ENV perfoms like the industry average, outperforming 50.00% 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.
- The Debt to FCF ratio of ENV (5.96) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.
- ENV's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. ENV outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.85
WACC7.54%
2.3 Liquidity
- A Current Ratio of 1.57 indicates that ENV should not have too much problems paying its short term obligations.
- The Current ratio of ENV (1.57) is better than 71.43% of its industry peers.
- A Quick Ratio of 1.09 indicates that ENV should not have too much problems paying its short term obligations.
- The Quick ratio of ENV (1.09) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.17% over the past year.
- ENV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.83% yearly.
- Looking at the last year, ENV shows a quite strong growth in Revenue. The Revenue has grown by 10.60% 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)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
- Based on estimates for the next years, ENV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
- ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
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
- Based on the Price/Earnings ratio of 15.44, the valuation of ENV can be described as correct.
- Based on the Price/Earnings ratio, ENV is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, ENV is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.18, ENV is valued correctly.
- Based on the Price/Forward Earnings ratio, ENV is valued cheaply inside the industry as 85.71% 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 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 85.71% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.64 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y7.7%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
- ENV has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.19, ENV pays a better dividend. On top of this ENV pays more dividend than 85.71% of the companies listed in the same industry.
- ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 (1/9/2026, 12:53:02 PM)
3.86
-0.02 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap68.71M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (5.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 | 15.44 | ||
| Fwd PE | 13.18 | ||
| P/S | 0.69 | ||
| P/FCF | 36.64 | ||
| P/OCF | 15.04 | ||
| P/B | 2.11 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.25
EY6.48%
EPS(NY)0.29
Fwd EY7.59%
FCF(TTM)0.11
FCFY2.73%
OCF(TTM)0.26
OCFY6.65%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.42
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 | 3.48 |
F-Score7
WACC7.54%
ROIC/WACC1.85
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 6 / 10 to ENV.MI.
What is the valuation status of ENERVIT (ENV.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 earnings growth outlook for ENERVIT?
The Earnings per Share (EPS) of ENERVIT (ENV.MI) is expected to decline by -4% in the next year.
How sustainable is the dividend of ENERVIT (ENV.MI) stock?
The dividend rating of ENERVIT (ENV.MI) is 6 / 10 and the dividend payout ratio is 63.94%.