IDSA

COM:IDSAIRNAV

IDS AirNav

  • Privately Held

Company Overview

Metric
Company NameIDS AirNavENAV S.p.A.
SymbolENAV
MSH IDCOM:IDSAIRNAVIT:ENAV
MarketPRIVATESTOCKS
SectorTechnologyIndustrials
IndustryAerospace & DefenseAirlines, Airports & Air Services
CountryITIT
Stage
Employee Count4.38K
Websiteidsairnav.comenav.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.18B
Enterprise Value
Monthly Web Traffic13.92K57.94K
Web Traffic Growth82.86-0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.05B
EBITDA305.30M
Operating Income181.89M
Net Income118.95M
EPS0.22
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.53
Operating Profit Margin0.19
EBITDA Margin0.29
Net Profit Margin0.13
Return on Equity0.15
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio12.83
P/B Ratio1.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.65
EV Multiple36.85

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding76.30
Days Inventory Outstanding32.61
Operating Cycle138.82
Cash Conversion Cycle72.48
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow221.86M
Free Cash Flow105.48M
Cash Flow to Debt1.10
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents236.88M
Accounts Receivable
Inventory65.07M
Goodwill98.46M
Debt to Capitalization0.35
Debt to Assets0.16
Current Ratio1.24
Quick Ratio1.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue