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Enav SpA (ENAV) Financial Statements
Enav SpA Financial Overview
Enav SpA's market cap is currently $2.81B. The company's EPS TTM is $0.31; its P/E ratio is 16.87; and it has a dividend yield of 11.18%. Enav SpA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 982.71M | $ 999.75M | $ 964.01M | $ 907.36M | $ 800.22M |
| Gross Profit | $ 101.43M | $ 412.88M | $ 402.00M | $ 136.01M | $ 83.48M |
| Operating Income | $ 172.53M | $ 187.20M | $ 172.67M | $ 148.33M | $ 98.29M |
| EBITDA | $ 280.41M | $ 336.25M | $ 307.67M | $ 283.49M | $ 238.83M |
| Net Income | $ 93.06M | $ 125.83M | $ 112.92M | $ 105.00M | $ 78.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.67M | $ 356.82M | $ 224.88M | $ 267.73M | $ 225.31M |
| Total Assets | $ 2.32B | $ 2.37B | $ 2.34B | $ 2.42B | $ 2.36B |
| Total Debt | $ 579.21M | $ 589.66M | $ 528.08M | $ 601.33M | $ 667.43M |
| Net Debt | $ 131.54M | $ 232.84M | $ 303.21M | $ 333.59M | $ 442.12M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.12B | $ 1.21B | $ 1.19B |
| Stockholders' Equity | $ 1.17B | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.50M | $ 158.84M | $ 100.14M | $ 139.13M | $ -242.78M |
| Operating Cash Flow | $ 340.62M | $ 277.89M | $ 210.62M | $ 236.90M | $ -157.15M |
| Investing Cash Flow | $ -76.97M | $ -78.76M | $ -71.60M | $ -70.17M | $ -59.89M |
| Financing Cash Flow | $ -172.76M | $ -62.83M | $ -181.76M | $ -124.51M | $ 124.68M |
Currency in EUR