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ENERVIT (ENV.MI) Stock Fundamental Analysis

BIT:ENV - IT0004356751 - Common Stock

3.88 EUR
-0.1 (-2.51%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

5

Overall ENV gets a fundamental rating of 5 out of 10. We evaluated ENV against 12 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ENV had positive earnings in the past year.
In the past year ENV had a positive cash flow from operations.
Of the past 5 years ENV 4 years were profitable.
Each year in the past 5 years ENV had a positive operating cash flow.
ENV.MI Yearly Net Income VS EBIT VS OCF VS FCFENV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

ENV's Return On Assets of 6.22% is in line compared to the rest of the industry. ENV outperforms 41.67% of its industry peers.
With a Return On Equity value of 13.68%, ENV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of ENV (13.98%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENV is in line with the industry average of 12.71%.
The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.98%), indicating increased profibility in the last year.
Industry RankSector 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
ENV.MI Yearly ROA, ROE, ROICENV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

ENV's Profit Margin of 4.47% is in line compared to the rest of the industry. ENV outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of ENV has grown nicely.
ENV's Operating Margin of 7.08% is on the low side compared to the rest of the industry. ENV is outperformed by 83.33% of its industry peers.
ENV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.71%, 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 RankSector 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%
ENV.MI Yearly Profit, Operating, Gross MarginsENV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

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.
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.
ENV.MI Yearly Shares OutstandingENV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ENV.MI Yearly Total Debt VS Total AssetsENV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ENV has an Altman-Z score of 3.49. This indicates that ENV is financially healthy and has little risk of bankruptcy at the moment.
ENV's Altman-Z score of 3.49 is in line compared to the rest of the industry. ENV outperforms 58.33% 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.
The Debt to FCF ratio of ENV (5.96) is comparable to the rest of the industry.
ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
ENV has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ENV outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.49
ROIC/WACC1.84
WACC7.58%
ENV.MI Yearly LT Debt VS Equity VS FCFENV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.57 indicates that ENV should not have too much problems paying its short term obligations.
ENV has a better Current ratio (1.57) 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.
With a decent Quick ratio value of 1.09, ENV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
ENV.MI Yearly Current Assets VS Current LiabilitesENV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

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.
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 10.60% in the past year. This is quite good.
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 10.86% on average per year.
ENV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y10.86%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.19%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENV.MI Yearly Revenue VS EstimatesENV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ENV.MI Yearly EPS VS EstimatesENV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.52, which indicates a correct valuation of ENV.
ENV's Price/Earnings ratio is rather cheap when compared to the industry. ENV is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.43. ENV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.25, ENV is valued correctly.
83.33% of the companies in the same industry are more expensive than ENV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, ENV is valued a bit cheaper.
Industry RankSector Rank
PE 15.52
Fwd PE 13.25
ENV.MI Price Earnings VS Forward Price EarningsENV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ENV is valued cheaper than 83.33% of the companies in the same industry.
75.00% of the companies in the same industry are cheaper than ENV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.83
EV/EBITDA 7.11
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y7.7%
EPS Next 3Y10.79%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.90%, ENV has a reasonable but not impressive dividend 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 91.67% 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 2.45.
Industry RankSector Rank
Dividend Yield 3.9%

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.
The dividend of ENV is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
ENV.MI Yearly Income VS Free CF VS DividendENV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
ENV.MI Dividend Payout.ENV.MI Dividend Payout, showing the Payout Ratio.ENV.MI Dividend Payout.PayoutRetained Earnings

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ENERVIT

BIT:ENV (9/11/2025, 7:00:00 PM)

3.88

-0.1 (-2.51%)

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 Owners0.3%
Inst Owner ChangeN/A
Ins Owners66.57%
Ins Owner ChangeN/A
Market Cap69.06M
Analysts80
Price Target4.08 (5.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
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)-29.41%
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 RankSector Rank
PE 15.52
Fwd PE 13.25
P/S 0.69
P/FCF 36.83
P/OCF 15.12
P/B 2.12
P/tB 3.03
EV/EBITDA 7.11
EPS(TTM)0.25
EY6.44%
EPS(NY)0.29
Fwd EY7.55%
FCF(TTM)0.11
FCFY2.71%
OCF(TTM)0.26
OCFY6.62%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.42
Profitability
Industry RankSector 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 RankSector 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 3.49
F-Score7
WACC7.58%
ROIC/WACC1.84
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 5Y10.86%
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 5Y3.19%
EBIT growth 1Y50.58%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y22.75%
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%