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Enav SpA (0RIE) Share Price & Analysis

0RIE Stock Chart & Stats

€5.21€0.07(1.36%)
At close: 4:30 PM GMT
EUR 4.75EUR 5EUR 5.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 5.21 - EUR 5.21
52-Week Range
EUR 4.41 - EUR 5.63
Previous Close
EUR 5.14
Volume
0
Average Volume (3M)
17.33K
Market Cap
EUR 2.81B
Enterprise Value
EUR 3.04B
Total Cash (Recent Filing)
EUR 239.89M
Total Debt (Recent Filing)
EUR 470.99M
Price to Earnings (P/E)
16.9
Beta
0.66
Next Earnings
Nov 12, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
11.14%

Bulls Say, Bears Say

Bulls Say

Essential Regulated Air Navigation Franchise

Enav provides an essential safety-critical service within a regulated framework, creating durable demand and a defensible operating position. Its responsibility for Italian airspace supports continuity, institutional relevance, and recurring fee-based revenues over the medium term.

Strong Profitability And Revenue Recovery

Healthy net and EBIT margins indicate that the recent activity recovery is translating into meaningful operating profits. The very strong TTM revenue increase provides a substantial earnings base, although future durability depends on maintaining service volumes and cost discipline.

Robust Cash Generation

Strong operating and free cash flow demonstrate effective conversion of reported earnings into liquidity. This supports infrastructure investment, regulatory obligations, and shareholder distributions while providing financial resilience compared with the negative cash generation recorded in 2021.

Bears Say

Volatile Gross Margins

The sharp gross-margin deterioration shows that profitability can be affected materially by cost structure, revenue mix, or one-off items. Even with operating margins remaining healthy, recurring margin volatility makes medium-term earnings quality and forecasting less dependable.

Cooling Free Cash Flow Momentum

Positive cash generation remains a strength, but the decline in TTM free cash flow growth signals that the recovery is losing momentum. Sustained softness could reduce the funds available for investment and distributions and may indicate less favorable operating or working-capital trends.

Uneven Balance-sheet Trajectory

Current leverage appears manageable at roughly 0.46 debt-to-equity, but declining assets and equity indicate an uneven balance-sheet trajectory. Historical leverage spikes also show that financial flexibility has not improved consistently, limiting confidence in long-term balance-sheet strengthening.

Enav SpA News

0RIE FAQ

What was Enav SpA’s price range in the past 12 months?
Enav SpA lowest share price was €4.41 and its highest was €5.63 in the past 12 months.
What is Enav SpA’s market cap?
Enav SpA’s market cap is €2.81B.
When is Enav SpA’s upcoming earnings report date?
Enav SpA’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 10 days.
How were Enav SpA’s earnings last quarter?
Enav SpA released its earnings results on Aug 03, 2026. The company reported €0.082 earnings per share for the quarter, beating the consensus estimate of €0.076 by €0.006.
Is Enav SpA overvalued?
According to Wall Street analysts Enav SpA’s price is currently Undervalued.
Does Enav SpA pay dividends?
Enav SpA does not currently pay dividends.
What is Enav SpA’s EPS estimate?
Enav SpA’s EPS estimate is 0.13.
How many shares outstanding does Enav SpA have?
Enav SpA has 541,744,400 shares outstanding.
What happened to Enav SpA’s price movement after its last earnings report?
Enav SpA reported an EPS of €0.082 in its last earnings report, beating expectations of €0.076. Following the earnings report the stock price went up 1.73%.
Which hedge fund is a major shareholder of Enav SpA?
Currently, no hedge funds are holding shares in GB:0RIE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology