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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.40 0.17% | 0.40 0.20% | 0.41 1.81% | 0.42 2.94% | 0.42 2.02% | 0.41 1.00% | 0.34 18.20% | 0.34 1.03% | 0.38 10.44% | ||
cash conversion cycle | 115.66 - | -32.50 128.10% | -33.22 2.22% | -35.97 8.26% | -35.85 0.33% | -33.81 5.68% | -39.92 18.07% | -48.03 20.31% | -27.96 41.78% | -37.39 33.72% | ||
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% | ||
company equity multiplier | 1.60 - | 1.61 0.21% | 1.84 14.76% | 1.79 2.75% | 1.79 0.15% | 1.80 0.53% | 1.83 1.77% | 2.02 10.54% | 2.03 0.30% | 2.01 1.11% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 156.28 - | |||||||||||
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 - | |||
ebit per revenue | 0.12 - | 0.09 21.21% | 0.12 25.84% | 0.14 23.04% | 0.17 22.08% | 0.19 12.02% | 0.20 1.56% | 0.10 50.90% | 0.12 27.22% | 0.16 33.10% | 0.17 5.62% | |
ebt per ebit | 0.96 - | 0.92 4.28% | 1.02 10.95% | 0.98 4.21% | 0.98 0.13% | 0.98 0.06% | 0.97 0.78% | 0.91 6.07% | 1.05 14.43% | 1.00 4.73% | 0.93 6.16% | |
effective tax rate | 0.45 - | 0.41 9.38% | 0.31 23.93% | 0.33 8.00% | 0.29 12.10% | 0.29 1.21% | 0.29 1.02% | 0.17 40.97% | 0.24 41.97% | 0.29 21.61% | 0.30 3.04% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 0.68 - | 0.71 3.65% | 0.75 5.56% | 0.78 4.32% | 0.83 5.67% | 0.85 2.79% | 0.88 3.72% | 0.79 10.01% | 0.90 14.13% | 1.07 17.79% | ||
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% | ||
gross profit margin | 0.10 - | 0.07 30.74% | 0.10 50.06% | 0.12 16.47% | 0.16 35.08% | 0.17 6.34% | 0.18 3.01% | 0.09 49.48% | 0.10 16.42% | 0.15 43.69% | 1 567.13% | |
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% | |
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% | ||
long term debt to capitalization | 0.09 - | 0.13 39.27% | 0.23 81.29% | 0.21 9.31% | 0.24 12.96% | 0.23 4.10% | 0.22 2.55% | 0.31 38.80% | 0.26 14.85% | 0.12 53.64% | ||
net income per ebt | 0.55 - | 0.59 7.65% | 0.69 16.43% | 0.67 3.59% | 0.71 6.08% | 0.71 0.50% | 0.71 0.56% | 0.84 17.03% | 0.76 8.70% | 0.71 6.81% | 0.70 1.55% | |
net profit margin | 0.06 - | 0.05 18.81% | 0.08 62.56% | 0.09 13.64% | 0.12 29.33% | 0.13 12.65% | 0.14 1.33% | 0.07 46.02% | 0.10 32.91% | 0.12 18.16% | 0.11 2.42% | |
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% | ||
operating cycle | 187.33 - | 30.25 83.85% | 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% | ||
operating profit margin | 0.12 - | 0.09 21.21% | 0.12 25.84% | 0.14 23.04% | 0.17 22.08% | 0.19 12.02% | 0.20 1.56% | 0.10 50.90% | 0.12 27.22% | 0.16 33.10% | 0.17 5.62% | |
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% | ||
pretax profit margin | 0.11 - | 0.08 24.58% | 0.12 39.62% | 0.14 17.87% | 0.17 21.92% | 0.19 12.09% | 0.19 0.77% | 0.09 53.88% | 0.13 45.58% | 0.16 26.80% | 0.16 0.88% | |
price fair value | 2.63 - | 2.65 0.63% | 3.00 13.16% | 2.11 29.75% | 2.17 3.17% | 1.99 8.24% | 2.49 25.03% | 1.80 27.96% | 1.83 1.97% | 1.78 2.94% | ||
receivables turnover | 2.34 - | |||||||||||
return on assets | 0.02 - | 0.02 18.95% | 0.03 62.88% | 0.04 15.69% | 0.05 33.14% | 0.06 10.38% | 0.06 0.32% | 0.02 55.84% | 0.03 34.28% | 0.04 30.50% | ||
return on capital employed | 0.05 - | 0.04 22.16% | 0.05 26.15% | 0.07 38.75% | 0.09 21.72% | 0.09 7.36% | 0.10 1.70% | 0.04 59.06% | 0.05 35.31% | 0.09 68.42% | ||
return on equity | 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% | ||
total debt to capitalization | 0.13 - | 0.16 23.20% | 0.25 60.40% | 0.23 8.49% | 0.25 10.97% | 0.24 6.89% | 0.23 1.97% | 0.34 45.77% | 0.36 8.05% | 0.33 8.82% |
All numbers in EUR (except ratios and percentages)