ENERVIT (ENV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENV - IT0004356751 - Common Stock
3.84 EUR
+0.1 (+2.67%)
We assign a fundamental rating of 6 out of 10 to ENV. ENV was compared to 15 industry peers in the Personal Care Products industry. ENV has an average financial health and profitability rating. ENV is not valued too expensively and it also shows a decent growth rate. ENV also has an excellent dividend rating. These ratings would make ENV suitable for dividend investing!
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.
Each year in the past 5 years ENV had a positive operating cash flow.
1.2 Ratios
ENV has a Return On Assets (6.22%) which is comparable to the rest of the industry.
With a Return On Equity value of 13.68%, ENV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.98%, ENV is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 11.66%.
The last Return On Invested Capital (13.98%) for ENV is above the 3 year average (11.67%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 4.47%, ENV perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ENV has grown nicely.
Looking at the Operating Margin, with a value of 7.08%, ENV is doing worse than 80.00% of the companies in the same industry.
ENV's Operating Margin has improved in the last couple of years.
ENV's Gross Margin of 67.71% is fine compared to the rest of the industry. ENV outperforms 66.67% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
Compared to 1 year ago, ENV has about the same amount of shares outstanding.
ENV has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENV has an improved debt to assets ratio.
2.2 Solvency
ENV has an Altman-Z score of 3.48. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.48, ENV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
ENV has a Debt to FCF ratio of 5.96. This is comparable to the rest of the industry: ENV outperforms 46.67% of its industry peers.
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 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.86
WACC7.53%
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.
The Current ratio of ENV (1.57) is better than 66.67% of its industry peers.
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.
The Quick ratio of ENV (1.09) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ENV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.17%, which is quite impressive.
ENV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.83% yearly.
ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
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
With a Price/Earnings ratio of 15.36, ENV is valued correctly.
93.33% of the companies in the same industry are more expensive than ENV, based on the Price/Earnings ratio.
ENV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of ENV.
ENV's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENV is cheaper than 86.67% of the companies in the same industry.
ENV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than ENV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENV indicates a slightly more expensive valuation: ENV is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.45 | ||
| EV/EBITDA | 7.05 |
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 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 3.02, ENV pays a better dividend. On top of this ENV pays more dividend than 86.67% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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
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 (11/26/2025, 7:00:00 PM)
3.84
+0.1 (+2.67%)
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 Cap68.35M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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 | 15.36 | ||
| Fwd PE | 13.11 | ||
| P/S | 0.69 | ||
| P/FCF | 36.45 | ||
| P/OCF | 14.96 | ||
| P/B | 2.1 | ||
| P/tB | 3 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)0.25
EY6.51%
EPS(NY)0.29
Fwd EY7.63%
FCF(TTM)0.11
FCFY2.74%
OCF(TTM)0.26
OCFY6.68%
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
WACC7.53%
ROIC/WACC1.86
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.
Can you provide the valuation status for ENERVIT?
ChartMill assigns a valuation rating of 4 / 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 financial health of ENERVIT (ENV.MI) stock?
The financial health rating of ENERVIT (ENV.MI) is 6 / 10.
Can you provide the dividend sustainability for ENV stock?
The dividend rating of ENERVIT (ENV.MI) is 7 / 10 and the dividend payout ratio is 63.94%.