tiprankstipranks
Enav SpA (DE:ENV)
STUTTGART:ENV

Enav SpA (ENV) Financial Statements

0 Followers

Enav SpA Financial Overview

Enav SpA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Enav SpA is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 217.80M€ 294.00M€ 235.80M€ 159.77M€ 240.72M
Gross Profit€ -78.43M€ 182.68M€ 49.39M€ 12.04M€ -26.74M
EBIT€ 18.55M€ 96.01M€ 55.29M€ -11.83M€ 47.52M
EBITDA€ 18.55M€ 96.01M€ 87.29M€ 18.47M€ 47.52M
Net Income Common Stockholders€ 12.79M€ 64.21M€ 43.21M€ -15.21M€ 36.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 267.73M€ 0.00€ 175.71M€ 219.02M€ 225.31M
Total Assets€ 2.42B€ 2.19B€ 2.37B€ 2.34B€ 2.36B
Total Debt€ 601.33M€ 428.97M€ 636.93M€ 655.55M€ 667.43M
Net Debt€ 333.59M€ 428.97M€ 461.22M€ 436.53M€ 442.12M
Total Liabilities€ 1.21B€ 964.26M€ 1.22B€ 1.18B€ 1.19B
Stockholders Equity€ 1.21B€ 1.22B€ 1.15B€ 1.15B€ 1.16B
Cash Flow-
Free Cash Flow€ 9.85M€ 144.63M€ -21.10M€ 5.75M€ -86.87M
Operating Cash Flow€ 107.62M€ 113.08M€ -2.67M€ 18.86M€ -1.24M
Investing Cash Flow€ -19.14M€ -15.26M€ -22.32M€ -13.45M€ -31.09M
Financing Cash Flow€ -75.98M€ -18.02M€ -18.62M€ -11.88M€ -10.01M
Currency in EUR

Enav SpA Earnings and Revenue History

Enav SpA Debt to Assets

Enav SpA Cash Flow

Enav SpA Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis