IT:ENAV
ENAV S.p.A.
- Stock
Last Close
3.94
25/11 09:23
Market Cap
2.09B
Beta: -
Volume Today
26.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.66M - | 61.86M 0.31% | 61.46M 0.64% | 60.94M 0.85% | 60.99M 0.09% | 60.85M 0.24% | 61.13M 0.46% | 61.54M 0.68% | 61.30M 0.39% | |||
average payables | 135.12M - | 128.17M 5.15% | 130.43M 1.77% | 131.68M 0.96% | 128.49M 2.43% | 132.44M 3.07% | 144.28M 8.94% | 133.12M 7.74% | 128.26M 3.65% | |||
average receivables | 172.13M - | |||||||||||
book value per share | 1.39 - | 1.38 0.63% | 1.22 11.63% | 1.56 28.07% | 2.07 32.58% | 2.10 1.80% | 2.13 1.41% | 2.00 6.12% | 2.15 7.12% | 2.23 3.81% | ||
capex per share | -0.14 - | -0.12 14.95% | -0.12 2.96% | -0.16 35.90% | -0.21 31.65% | -0.22 1.61% | -0.22 0.56% | -0.17 21.37% | -0.16 6.47% | -0.18 14.16% | ||
capex to depreciation | -0.81 - | -0.66 18.12% | -0.73 9.73% | -0.82 12.17% | -0.82 1.05% | -0.85 3.03% | -0.83 1.74% | -0.66 20.54% | -0.66 0.02% | -0.77 16.79% | ||
capex to operating cash flow | -0.51 - | -0.75 45.86% | -0.40 45.94% | -0.52 28.07% | -0.60 15.49% | -0.38 36.27% | -0.34 10.34% | 0.53 255.27% | 0.54 3.07% | -0.41 175.74% | ||
capex to revenue | -0.15 - | -0.13 14.45% | -0.13 1.32% | -0.14 7.18% | -0.14 3.40% | -0.14 1.34% | -0.13 2.68% | -0.12 7.37% | -0.11 13.83% | -0.11 0.69% | ||
cash per share | 0.11 - | 0.13 26.97% | 0.19 45.44% | 0.32 66.32% | 0.49 50.51% | 0.60 23.66% | 0.88 45.78% | 0.60 31.30% | 0.42 30.92% | 0.49 18.82% | ||
days of inventory on hand | 31.06 - | 30.25 2.61% | 31.07 2.73% | 30.58 1.57% | 31.29 2.31% | 31.67 1.22% | 31.04 2.01% | 33.50 7.94% | 31.33 6.49% | 28.90 7.74% | ||
days payables outstanding | 71.68 - | 62.75 12.46% | 64.30 2.47% | 66.55 3.51% | 67.14 0.88% | 65.49 2.46% | 70.96 8.36% | 81.53 14.90% | 59.29 27.28% | 66.29 11.81% | ||
days sales outstanding | 156.28 - | |||||||||||
debt to assets | 0.09 - | 0.12 27.22% | 0.18 57.32% | 0.17 8.50% | 0.19 14.88% | 0.17 9.50% | 0.16 4.26% | 0.25 53.00% | 0.28 12.34% | 0.25 12.25% | ||
debt to equity | 0.14 - | 0.18 27.48% | 0.33 80.54% | 0.30 11.02% | 0.34 14.70% | 0.31 9.03% | 0.30 2.57% | 0.51 69.12% | 0.57 12.67% | 0.50 13.22% | ||
dividend yield | 0.00 - | 0.01 110.01% | 0.01 14.28% | 0.02 82.23% | 0.04 95.26% | 0.04 13.63% | 0.04 15.64% | 0.06 54.91% | 0.03 - | |||
earnings yield | 0.02 - | 0.01 19.29% | 0.02 65.18% | 0.03 60.15% | 0.04 28.85% | 0.05 20.92% | 0.04 18.34% | 0.03 32.25% | 0.04 32.08% | 0.05 32.96% | ||
enterprise value | 3.35B - | 3.38B 0.72% | 3.46B 2.36% | 2.46B 28.89% | 2.55B 3.72% | 2.30B 9.69% | 2.77B 20.42% | 2.18B 21.35% | 2.57B 17.72% | 2.48B 3.59% | ||
enterprise value over ebitda | 12.89 - | 14.17 9.92% | 13.44 5.10% | 9.25 31.21% | 8.57 7.29% | 7.34 14.40% | 8.82 20.15% | 9.88 12.08% | 10.58 7.06% | 7.88 25.49% | ||
ev to operating cash flow | 14.08 - | 24.31 72.74% | 13.07 46.26% | 10.92 16.41% | 13.18 20.63% | 7.48 43.23% | 8.12 8.58% | -12.61 255.26% | -16.35 29.64% | 10.45 163.96% | ||
ev to sales | 4.17 - | 4.23 1.31% | 4.26 0.74% | 2.98 30.05% | 3.01 0.90% | 2.71 9.73% | 3.20 17.86% | 2.96 7.37% | 3.21 8.37% | 2.73 14.97% | ||
free cash flow per share | 0.13 - | 0.04 69.63% | 0.18 346.38% | 0.15 13.99% | 0.14 4.83% | 0.35 144.69% | 0.42 17.92% | -0.49 217.37% | -0.45 8.30% | 0.26 157.30% | ||
free cash flow yield | 0.04 - | 0.01 69.63% | 0.05 346.38% | 0.05 4.40% | 0.03 30.43% | 0.08 161.95% | 0.08 6.99% | -0.14 273.55% | -0.11 16.04% | 0.06 156.87% | ||
graham net net | -0.41 - | -0.67 63.72% | -0.80 19.61% | -0.87 9.04% | -1.09 25.24% | -1.02 6.08% | -0.83 18.43% | -1.39 66.26% | -1.73 24.96% | -1.69 2.48% | ||
graham number | 1.31 - | 1.18 10.44% | 1.42 20.82% | 1.93 35.84% | 2.95 52.86% | 3.17 7.23% | 3.24 2.46% | 2.13 34.41% | 2.64 24.31% | 3.12 17.93% | ||
income quality | 4.81 - | 3.47 27.76% | 4.01 15.30% | 2.95 26.36% | 1.91 35.33% | 2.69 41.15% | 2.89 7.27% | -3.21 211.00% | -2.01 37.19% | 2.27 212.57% | ||
intangibles to total assets | 0.07 - | 0.06 4.92% | 0.06 3.50% | 0.06 0.96% | 0.06 1.22% | 0.06 3.67% | 0.08 35.86% | 0.08 1.38% | 0.07 6.69% | 0.07 0.26% | 0 100% | |
interest coverage | 11.34 - | 8.05 29.00% | 15.67 94.64% | 17.38 10.88% | 22.71 30.70% | 22.37 1.53% | 25.02 11.88% | 9.67 61.35% | 14.47 49.62% | 14.48 0.05% | 15.37 6.12% | |
interest debt per share | 0.21 - | 0.26 25.97% | 0.41 55.95% | 0.47 14.39% | 0.72 51.58% | 0.67 7.03% | 0.66 1.32% | 1.04 57.79% | 1.25 20.32% | 1.13 9.30% | ||
inventory turnover | 11.75 - | 12.07 2.68% | 11.75 2.66% | 11.93 1.60% | 11.66 2.26% | 11.52 1.20% | 11.76 2.05% | 10.89 7.36% | 11.65 6.94% | 12.63 8.39% | ||
invested capital | 0.14 - | 0.18 27.48% | 0.33 80.54% | 0.30 11.02% | 0.34 14.70% | 0.31 9.03% | 0.30 2.57% | 0.51 69.12% | 0.57 12.67% | 0.50 13.22% | ||
market cap | 3.27B - | 3.27B 0% | 3.27B 0% | 2.36B 27.86% | 2.43B 3.18% | 2.27B 6.80% | 2.88B 26.79% | 1.95B 32.35% | 2.13B 9.31% | 2.14B 0.77% | ||
net current asset value | -216.78M - | -231.54M 6.81% | -341.82M 47.63% | -312.61M 8.54% | -234.00M 25.15% | -163.55M 30.11% | -142.47M 12.89% | -514.91M 261.42% | -673.09M 30.72% | -511.10M 24.07% | ||
net debt to ebitda | 0.33 - | 0.46 39.80% | 0.74 60.21% | 0.38 48.31% | 0.40 4.01% | 0.11 71.14% | -0.32 381.85% | 1.07 432.74% | 1.82 69.97% | 1.06 41.69% | ||
net income per share | 0.06 - | 0.04 19.29% | 0.07 65.18% | 0.11 44.09% | 0.19 76.24% | 0.21 12.95% | 0.22 3.53% | 0.10 54.18% | 0.14 44.27% | 0.19 33.97% | ||
operating cash flow per share | 0.27 - | 0.16 41.69% | 0.30 90.46% | 0.31 6.11% | 0.36 13.99% | 0.57 59.44% | 0.63 10.90% | -0.32 150.64% | -0.29 9.26% | 0.44 250.74% | ||
payables turnover | 5.09 - | 5.82 14.23% | 5.68 2.41% | 5.48 3.39% | 5.44 0.87% | 5.57 2.53% | 5.14 7.71% | 4.48 12.97% | 6.16 37.51% | 5.51 10.57% | ||
receivables turnover | 2.34 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 19.23% | 0.04 62.50% | 0.04 15.77% | 0.05 33.24% | 0.06 10.11% | 0.06 2.67% | 0.03 55.90% | 0.04 33.50% | 0.05 30.47% | ||
revenue per share | 0.90 - | 0.89 0.59% | 0.91 1.61% | 1.15 26.80% | 1.57 36.28% | 1.57 0.27% | 1.61 2.17% | 1.36 15.12% | 1.48 8.54% | 1.68 13.38% | ||
roe | 0.04 - | 0.03 18.78% | 0.06 86.92% | 0.07 12.51% | 0.09 32.93% | 0.10 10.96% | 0.10 2.10% | 0.05 51.19% | 0.07 34.68% | 0.09 29.06% | ||
roic | 0.04 - | 0.03 18.00% | 0.04 49.68% | 0.05 20.78% | 0.07 28.78% | 0.08 13.50% | 0.08 2.76% | 0.04 55.33% | 0.04 13.17% | 0.06 42.35% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.39 - | 1.38 0.63% | 1.22 11.63% | 1.56 28.07% | 2.07 32.58% | 2.10 1.80% | 2.13 1.41% | 2.00 6.12% | 2.15 7.12% | 2.23 3.81% | ||
stock based compensation to revenue | 0.00 - | 0.00 63.31% | 0.00 50.56% | 0.00 11.29% | 0.00 18.22% | 0.00 3.10% | ||||||
tangible asset value | 1.11B - | 1.11B 0.07% | 968.46M 12.70% | 996.74M 2.92% | 995.55M 0.12% | 1.02B 1.97% | 984.48M 3.03% | 909.84M 7.58% | 986.89M 8.47% | 1.03B 4.01% | ||
tangible book value per share | 1.24 - | 1.24 0.07% | 1.08 12.70% | 1.39 28.36% | 1.84 32.41% | 1.88 2.20% | 1.82 3.03% | 1.68 7.61% | 1.82 8.39% | 1.90 4.01% | ||
working capital | 299.70M - | 303.67M 1.32% | 360.99M 18.88% | 184.39M 48.92% | 312.98M 69.74% | 439.10M 40.30% | 477.09M 8.65% | 207.88M 56.43% | 10.50M 94.95% | -63.26M 702.27% |
All numbers in EUR (except ratios and percentages)