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. These ratings would make ENV suitable for value and 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.
ENV had a positive operating cash flow in each of the past 5 years.
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 12.82%.
The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.59%), indicating increased profibility in the last year.
| 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
ENV has a Profit Margin of 4.26%. This is in the lower half of the industry: ENV underperforms 66.67% of its industry peers.
ENV's Profit Margin has improved in the last couple of years.
ENV has a worse Operating Margin (6.70%) than 91.67% of its industry peers.
ENV's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 67.57%, ENV is doing good in the industry, outperforming 75.00% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENV is creating some 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.
ENV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.46 indicates that ENV is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENV (3.46) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.06, ENV is in line with its industry, outperforming 50.00% of the companies in the same industry.
ENV has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ENV has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ENV outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.74
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ENV should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, ENV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ENV has a Quick Ratio of 1.04. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
ENV's Quick ratio of 1.04 is fine compared to the rest of the industry. ENV outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.02% over the past year.
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.
ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.27%.
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
The Earnings Per Share is expected to grow by 28.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
EPS Next Y36%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
EPS Next 5YN/A
Revenue Next Year5.91%
Revenue Next 2Y5.6%
Revenue Next 3Y5.21%
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
Based on the Price/Earnings ratio of 14.43, the valuation of ENV can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENV to the average of the S&P500 Index (28.10), we can say ENV is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of ENV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENV indicates a rather cheap valuation: ENV is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENV to the average of the S&P500 Index (20.74), we can say ENV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than ENV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENV is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 5.74 |
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.
ENV's earnings are expected to grow with 28.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.39
EPS Next 2Y31.15%
EPS Next 3Y28.46%
5. Dividend
5.1 Amount
ENV has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average industry Dividend Yield of 2.63, ENV pays a better dividend. On top of this ENV pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, ENV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
ENV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.11%
EPS Next 2Y31.15%
EPS Next 3Y28.46%
BIT:ENV (4/28/2025, 7:00:00 PM)
3.32
-0.02 (-0.6%)
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 Cap59.10M
Analysts80
Price Target4.73 (42.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.61 | ||
| P/FCF | 13.44 | ||
| P/OCF | 8.22 | ||
| P/B | 1.82 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)0.23
EY6.93%
EPS(NY)0.34
Fwd EY10.34%
FCF(TTM)0.25
FCFY7.44%
OCF(TTM)0.4
OCFY12.16%
SpS5.43
BVpS1.82
TBVpS1.27
PEG (NY)0.4
PEG (5Y)0.39
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 | 3.46 |
F-Score5
WACC7.83%
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 Year5.91%
Revenue Next 2Y5.6%
Revenue Next 3Y5.21%
Revenue Next 5YN/A
EBIT growth 1Y30.74%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year103.64%
EBIT Next 3Y40.64%
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%