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 12 industry peers in the Personal Care Products industry. ENV has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENV. 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.
ENV had a positive operating cash flow in the past year.
Of the past 5 years ENV 4 years were profitable.
Each year in the past 5 years ENV had a positive operating cash flow.
1.2 Ratios
ENV has a Return On Assets of 6.11%. This is comparable to the rest of the industry: ENV outperforms 41.67% of its industry peers.
ENV has a Return On Equity (12.71%) which is in line with its industry peers.
With a Return On Invested Capital value of 13.59%, ENV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENV is in line with the industry average of 12.78%.
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
The Profit Margin of ENV (4.26%) is worse than 66.67% of its industry peers.
ENV's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.70%, ENV is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
ENV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.57%, ENV is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENV is still creating some 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.
ENV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.42 indicates that ENV is not in any danger for bankruptcy at the moment.
ENV has a Altman-Z score (3.42) which is in line with its industry peers.
ENV has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as ENV would need 2.06 years to pay back of all of its debts.
ENV has a Debt to FCF ratio (2.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.15 indicates that ENV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ENV belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.74
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ENV should not have too much problems paying its short term obligations.
ENV has a better Current ratio (1.49) than 75.00% of its industry peers.
A Quick Ratio of 1.04 indicates that ENV should not have too much problems paying its short term obligations.
ENV has a better Quick ratio (1.04) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.02%.
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.
The Revenue has grown by 13.27% in the past year. This is quite good.
Measured over the past years, ENV shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
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 very strong growth in Earnings Per Share. The EPS will grow by 28.46% on average per year.
ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5YN/A
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 13.91 indicates a correct valuation of ENV.
ENV's Price/Earnings ratio is rather cheap when compared to the industry. ENV is cheaper than 91.67% of the companies in the same industry.
ENV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.20.
Based on the Price/Forward Earnings ratio of 9.32, the valuation of ENV can be described as reasonable.
Based on the Price/Forward Earnings ratio, ENV is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
ENV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 9.32 |
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 91.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ENV's earnings are expected to grow with 28.46% in the coming years.
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 4.91%, ENV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.52, ENV pays a better dividend. On top of this ENV pays more dividend than 100.00% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
The dividend of ENV is nicely growing with an annual growth rate of 9.65%!
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
56.11% of the earnings are spent on dividend by ENV. This is a bit on the high side, but may be sustainable.
The dividend of ENV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.11%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
BIT:ENV (5/27/2025, 7:00:00 PM)
3.2
-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 Cap56.96M
Analysts80
Price Target4.73 (47.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)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)0.5%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.59 | ||
| P/FCF | 12.95 | ||
| P/OCF | 7.93 | ||
| P/B | 1.76 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.23
EY7.19%
EPS(NY)0.34
Fwd EY10.73%
FCF(TTM)0.25
FCFY7.72%
OCF(TTM)0.4
OCFY12.62%
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 | 3.42 |
F-Score5
WACC7.81%
ROIC/WACC1.74
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 5YN/A
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 5YN/A
EBIT growth 1Y30.74%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5YN/A
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%