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STOCKS

Enav SpA (DE:ENV)

FRANKFURT:ENV

ENV

Enav SpA

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Enav SpA (ENV) Ratios

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Enav SpA Ratios

DE:ENV's free cash flow for Q3 2024 was €0.73. For the 2024 fiscal year, DE:ENV's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.76	0.92	1.02	1.54	2.42
Quick Ratio	1.61	0.84	0.90	1.38	2.24
Cash Ratio	0.55	0.35	0.44	0.82	1.34
Solvency Ratio	0.22	0.19	0.17	0.17	0.27
Operating Cash Flow Ratio	0.52	0.31	-0.31	-0.45	1.02
Short-Term Operating Cash Flow Coverage	10.71	0.55	-0.63	-2.65	22.69
Net Current Asset Value	€ -401.90M	€ -511.10M	€ -673.09M	€ -514.91M	€ -142.47M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.28	0.25	0.16
Debt-to-Equity Ratio	0.43	0.50	0.57	0.51	0.30
Debt-to-Capital Ratio	0.30	0.33	0.36	0.34	0.23
Long-Term Debt-to-Capital Ratio	0.29	0.12	0.26	0.31	0.22
Financial Leverage Ratio	1.92	2.01	2.03	2.02	1.83
Debt Service Coverage Ratio	6.11	0.54	0.73	2.73	12.06
Interest Coverage Ratio	7.40	14.48	14.47	9.67	25.02
Debt to Market Cap	0.28	0.28	0.31	0.28	0.12
Interest Debt Per Share	1.02	1.13	1.25	1.04	0.66
Net Debt to EBITDA	0.97	1.18	2.07	1.13	-0.33
Profitability Margins
Gross Profit Margin	30.49%	14.99%	10.43%	8.96%	17.74%
EBIT Margin	18.99%	17.32%	13.69%	9.68%	19.83%
EBITDA Margin	32.31%	31.24%	26.67%	28.42%	35.91%
Operating Profit Margin	17.91%	16.35%	12.28%	9.65%	19.66%
Pretax Profit Margin	16.75%	16.29%	12.84%	8.82%	19.13%
Net Profit Margin	11.71%	11.57%	9.79%	7.37%	13.65%
Continuous Operations Profit Margin	11.69%	11.52%	9.75%	7.33%	13.63%
Net Income Per EBT	69.95%	71.05%	76.25%	83.51%	71.36%
EBT Per EBIT	93.49%	99.63%	104.58%	91.39%	97.29%
Return on Assets (ROA)	4.84%	4.34%	3.33%	2.48%	5.61%
Return on Equity (ROE)	9.27%	8.71%	6.75%	5.01%	10.27%
Return on Capital Employed (ROCE)	8.95%	8.96%	5.32%	3.93%	9.61%
Return on Invested Capital (ROIC)	6.18%	5.02%	3.55%	3.15%	6.78%
Return on Tangible Assets	5.26%	4.69%	3.60%	2.69%	6.11%
Earnings Yield	6.07%	4.90%	3.69%	2.79%	4.12%
Efficiency Ratios
Receivables Turnover	2.46	2.44	3.46	3.67	3.15
Payables Turnover	3.53	5.51	6.16	4.48	5.14
Inventory Turnover	10.85	12.63	11.65	10.89	11.76
Fixed Asset Turnover	1.17	1.07	0.90	0.79	0.88
Asset Turnover	0.41	0.38	0.34	0.34	0.41
Working Capital Turnover Ratio	7.84	-34.40	7.33	2.15	1.89
Cash Conversion Cycle	78.34	111.93	77.59	51.41	75.79
Days of Sales Outstanding	148.16	149.32	105.55	99.44	115.71
Days of Inventory Outstanding	33.65	28.90	31.33	33.50	31.04
Days of Payables Outstanding	103.47	66.29	59.29	81.53	70.96
Operating Cycle	181.81	178.22	136.88	132.94	146.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.44	-0.29	-0.32	0.63
Free Cash Flow Per Share	0.19	0.26	-0.45	-0.49	0.42
CapEx Per Share	0.20	0.18	0.16	0.17	0.22
Free Cash Flow to Operating Cash Flow	0.48	0.59	1.54	1.53	0.66
Dividend Paid and CapEx Coverage Ratio	0.97	1.52	-1.84	-0.85	1.52
Capital Expenditure Coverage Ratio	1.91	2.42	-1.84	-1.89	2.94
Operating Cash Flow Coverage Ratio	0.40	0.39	-0.24	-0.31	0.98
Operating Cash Flow to Sales Ratio	0.22	0.26	-0.20	-0.23	0.39
Free Cash Flow Yield	5.38%	6.49%	-11.42%	-13.59%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.48	20.41	27.13	35.86	24.28
Price-to-Sales (P/S) Ratio	1.93	2.36	2.66	2.64	3.31
Price-to-Book (P/B) Ratio	1.53	1.78	1.83	1.80	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	18.59	15.40	-8.76	-7.36	12.76
Price-to-Operating Cash Flow Ratio	8.84	9.05	-13.53	-11.25	8.42
Price-to-Earnings Growth (PEG) Ratio	1.57	0.57	0.68	-0.66	5.10
Price-to-Fair Value	1.53	1.78	1.83	1.80	2.49
Enterprise Value Multiple	6.95	8.74	12.04	10.43	8.91
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.95	8.74	12.04	10.43	8.91
EV to Sales	2.25	2.73	3.21	2.96	3.20
EV to Free Cash Flow	21.62	17.80	-10.58	-8.25	12.31
EV to Operating Cash Flow	10.28	10.45	-16.35	-12.62	8.12
Tangible Book Value Per Share	1.90	1.90	1.82	1.68	1.82
Shareholders’ Equity Per Share	2.25	2.23	2.15	2.00	2.13
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.24	0.17	0.29
Revenue Per Share	1.78	1.68	1.48	1.36	1.61
Net Income Per Share	0.21	0.19	0.14	0.10	0.22
Tax Burden	0.70	0.71	0.76	0.84	0.71
Interest Burden	0.88	0.94	0.94	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	2.27	-2.01	-3.21	2.89

Currency in EUR

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