ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - BIT:ENV - IT0004356751 - Common Stock
4.36 EUR
+0.06 (+1.4%)
ENV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. ENV has an average financial health and profitability rating. ENV is valied quite expensively at the moment, while it does show 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.
Of the past 5 years ENV 4 years were profitable.
ENV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENV (6.22%) is comparable to the rest of the industry.
ENV has a Return On Equity of 13.68%. This is comparable to the rest of the industry: ENV outperforms 50.00% of its industry peers.
The Return On Invested Capital of ENV (13.98%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 12.73%.
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 has a worse Profit Margin (4.47%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of ENV has grown nicely.
The Operating Margin of ENV (7.08%) is worse than 85.71% of its industry peers.
ENV's Operating Margin has improved in the last couple of years.
The Gross Margin of ENV (67.71%) is better than 71.43% of its industry peers.
ENV's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENV is creating value.
The number of shares outstanding for ENV remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENV remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.62 indicates that ENV is not in any danger for bankruptcy at the moment.
ENV has a Altman-Z score of 3.62. This is in the better half of the industry: ENV outperforms 64.29% of its industry peers.
ENV has a debt to FCF ratio of 5.96. This is a neutral value as ENV would need 5.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.96, ENV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENV (0.22) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.82
WACC7.67%
2.3 Liquidity
ENV has a Current Ratio of 1.57. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.57, ENV is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ENV has a Quick Ratio of 1.09. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.09, ENV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 36.83% on average over the past years. This is a very strong growth
ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.
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 10.73% on average per year.
The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y10.73%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.08%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 17.44, the valuation of ENV can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 78.57% of the companies listed in the same industry.
ENV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 14.89, which indicates a correct valuation of ENV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, ENV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENV indicates a somewhat cheap valuation: ENV is cheaper than 71.43% of the companies listed in the same industry.
ENV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ENV is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.39 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y7.7%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
ENV has a Yearly Dividend Yield of 3.72%.
Compared to an average industry Dividend Yield of 3.01, ENV pays a better dividend. On top of this ENV pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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
63.94% of the earnings are spent on dividend by ENV. 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 (10/3/2025, 7:00:00 PM)
4.36
+0.06 (+1.4%)
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 Cap77.61M
Analysts80
Price Target4.08 (-6.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)-29.41%
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 | 17.44 | ||
| Fwd PE | 14.89 | ||
| P/S | 0.78 | ||
| P/FCF | 41.39 | ||
| P/OCF | 16.99 | ||
| P/B | 2.38 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)0.25
EY5.73%
EPS(NY)0.29
Fwd EY6.72%
FCF(TTM)0.11
FCFY2.42%
OCF(TTM)0.26
OCFY5.89%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.47
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
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-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 | 3.62 |
F-Score7
WACC7.67%
ROIC/WACC1.82
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 5Y10.73%
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 5Y3.08%
EBIT growth 1Y50.58%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y22.62%
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%