down arrow

ENAV SpA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: IT0005176406
EUR
5.06
0.03 (0.7%)

Jul 31

MIL

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aeroporto Guglielmo Marconi di Bologna SpA
ENAV SpA
Toscana Aeroporti SpA
Autostrade Meridionali SpA
TraWell Co. SpA

Why is ENAV SpA ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.99%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 21.01% over the last 5 years
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 7.77%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
  • RAW MATERIAL COST(Y) Grown by 15.58% (YoY)
3
With ROE of 7.97%, it has a Very Expensive valuation with a 2.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.22%, its profits have fallen by -25.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ENAV SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
ENAV SpA
31.43%
-0.65
21.30%
Italy FTSE MIB
27.29%
1.54
16.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.76%
Dividend Payout Ratio
168.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
8.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.44
EV to EBIT
36.08
EV to EBITDA
14.28
EV to Capital Employed
2.30
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.38%
ROE (Latest)
7.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 618.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.66 times

DIVIDEND PER SHARE(HY)

Highest at EUR 1.94

DIVIDEND PAYOUT RATIO(Y)

Highest at 182.62%

CASH AND EQV(HY)

Highest at EUR 447.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.26 %

-5What is not working for the Company
ROCE(HY)

Lowest at 7.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.94 times

RAW MATERIAL COST(Y)

Grown by 15.58% (YoY

Here's what is working for ENAV SpA

Operating Cash Flow
Highest at EUR 618.51 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio
Highest at 12.66 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at EUR 1.94 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Cash and Eqv
Highest at EUR 447.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 11.26 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 182.62%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
At EUR 68.4 MM has Grown at 19.46%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for ENAV SpA

Debtors Turnover Ratio
Lowest at 1.94 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."