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Enav SpA (ENAV) Stock Statistics & Valuation Metrics

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Total Valuation

Enav SpA has a market cap or net worth of EUR 2.87B. The enterprise value is EUR 3.04B.

Market Cap
EUR 2.87B
Enterprise Value
EUR 3.04B

Share Statistics

Enav SpA has 541,744,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
541,744,400
Owned by Insiders
―
Owned by Institutions
10.12%

Financial Efficiency

Enav SpA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.36%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
214.85K
Profits Per Employee
20.34K
Employee Count
4,574
Asset Turnover
0.42
Inventory Turnover
14.73

Valuation Ratios

The current PE Ratio of Enav SpA is 18.17. Enav SpA’s PEG ratio is 0.33.

PE Ratio
18.17
PS Ratio
2.31
PB Ratio
2.92
Price to FCF
7.74
Price to Operating Cash Flow
5.90
PEG Ratio
0.33

Income Statement

In the last 12 months, Enav SpA had revenue of 982.71M and earned 93.06M in profits. Earnings per share was 0.17.

Revenue
982.71M
Gross Profit
101.43M
Operating Income
172.53M
Pretax Income
132.58M
Net Income
93.06M
EBITDA
280.41M
Earnings Per Share (EPS)
0.17

Cash Flow

In the last 12 months, operating cash flow was 511.67M and capital expenditures -121.65M, giving a free cash flow of 390.01M billion.

Operating Cash Flow
511.67M
Free Cash Flow
390.01M
Free Cash Flow per Share
0.72

Dividends & Yields

Enav SpA pays an annual dividend of EUR 0.29, resulting in a dividend yield of 10.38%

Dividend Per Share
EUR 0.29
Dividend Yield
10.38%
Payout Ratio
N/A
Free Cash Flow Yield
12.91%
Earnings Yield
5.48%

Stock Price Statistics

Beta
0.51
52-Week Price Change
22.86%
50-Day Moving Average
4.96
200-Day Moving Average
4.97
Relative Strength Index (RSI)
78.85
Average Volume (3m)
367.41K

Important Dates

Enav SpA upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Apr 21, 2027
Ex-Dividend Date
Jun 22, 2026

Financial Position

Enav SpA as a current ratio of 1.33, with Debt / Equity ratio of 49.60%

Current Ratio
1.33
Quick Ratio
1.25
Debt to Market Cap
0.22
Net Debt to EBITDA
0.47
Interest Coverage Ratio
7.78

Taxes

In the past 12 months, Enav SpA has paid 39.45M in taxes.

Income Tax
39.45M
Effective Tax Rate
0.30

Enterprise Valuation

Enav SpA EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 8.34.

EV to Sales
2.48
EV to EBITDA
9.65
EV to Free Cash Flow
8.34
EV to Operating Cash Flow
6.35

Balance Sheet

Enav SpA has EUR 239.89M in cash and marketable securities with EUR 470.99M in debt, giving a net cash position of -EUR 231.10M billion.

Cash & Marketable Securities
EUR 239.89M
Total Debt
EUR 470.99M
Net Cash
-EUR 231.10M
Net Cash Per Share
-EUR 0.43
Tangible Book Value Per Share
EUR 1.56

Margins

Gross margin is 32.71%, with operating margin of 17.17%, and net profit margin of 12.65%.

Gross Margin
32.71%
Operating Margin
17.17%
Pretax Margin
17.81%
Net Profit Margin
12.65%
EBITDA Margin
25.75%
EBIT Margin
15.96%

Analyst Forecast

The average price target for Enav SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.15%
EPS Growth Forecast
-3.25%

Scores

Smart Score
―
AI Score
71