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Enav SpA










Financial Health of Enav




Comparing to competitors in the industry




  Industry Rankings  


Richest
#6160 / 29234

Total Sales
#6562 / 29234

Making Money
#5492 / 29234

Working Efficiently
#8568 / 29234

Enav SpA
Buy, Hold or Sell?

Should you buy, hold or sell Enav?

I guess you are interested in Enav SpA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Enav

Let's start. I'm going to help you getting a better view of Enav SpA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Enav SpA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Enav SpA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enav SpA. The closing price on 2022-11-25 was €4.242 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Enav SpA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Enav SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enav earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Enav to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enav SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.3%-9.3%
TTM-5Y4.0%-4.0%
5Y4.0%10Y4.0%0.0%
1.1.2. Return on Assets

Shows how efficient Enav is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enav to the  industry mean.
  • 2.9% Return on Assets means that Enav generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enav SpA:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.6%+1.3%
TTM1.6%YOY1.2%+0.4%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
1.1.3. Return on Equity

Shows how efficient Enav is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enav to the  industry mean.
  • 5.8% Return on Equity means Enav generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enav SpA:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.3%+2.5%
TTM3.3%YOY2.5%+0.8%
TTM3.3%5Y2.9%+0.3%
5Y2.9%10Y2.9%0.0%

1.2. Operating Efficiency of Enav SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enav is operating .

  • Measures how much profit Enav makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enav to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enav SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY19.3%-19.3%
TTM-5Y8.3%-8.3%
5Y8.3%10Y8.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Enav is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Enav SpA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.016+0.016
TTM-5Y-0.007+0.007
5Y-0.00710Y-0.0070.000

1.3. Liquidity of Enav SpA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enav is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Enav SpA:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.991-0.048
TTM0.991YOY1.257-0.266
TTM0.9915Y1.105-0.114
5Y1.10510Y1.1050.000
1.3.2. Quick Ratio

Measures if Enav is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enav to the  industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enav SpA:

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.467+0.056
TTM0.467YOY0.871-0.405
TTM0.4675Y0.640-0.173
5Y0.64010Y0.6400.000

1.4. Solvency of Enav SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enav assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enav to industry mean.
  • A Debt to Asset Ratio of 0.50 means that Enav assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enav SpA:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.504-0.001
TTM0.5035Y0.5030.000
5Y0.50310Y0.5030.000
1.4.2. Debt to Equity Ratio

Measures if Enav is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enav to the  industry mean.
  • A Debt to Equity ratio of 101.1% means that company has €1.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enav SpA:

  • The MRQ is 1.011. The company is able to pay all its debts with equity. +1
  • The TTM is 1.011. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY1.015-0.004
TTM1.0115Y1.013-0.002
5Y1.01310Y1.0130.000

2. Market Valuation of Enav SpA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Enav generates.

  • Above 15 is considered overpriced but always compare Enav to the  industry mean.
  • A PE ratio of 31.79 means the investor is paying €31.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enav SpA:

  • The EOD is 36.178. Good. +1
  • The MRQ is 31.786. Good. +1
  • The TTM is -2.731. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD36.178MRQ31.786+4.392
MRQ31.786TTM-2.731+34.517
TTM-2.731YOY3,286.346-3,289.077
TTM-2.7315Y1,406.873-1,409.604
5Y1,406.87310Y1,406.8730.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enav.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Enav SpA:

  • The MRQ is 98.419. Seems overpriced? -1
  • The TTM is 112.642. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ98.419TTM112.642-14.223
TTM112.642YOY4,929.809-4,817.167
TTM112.6425Y1,718.364-1,605.722
5Y1,718.36410Y1,718.3640.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enav is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.84 means the investor is paying €1.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Enav SpA:

  • The EOD is 2.099. Good. +1
  • The MRQ is 1.844. Good. +1
  • The TTM is 1.963. Good. +1
Trends
Current periodCompared to+/- 
EOD2.099MRQ1.844+0.255
MRQ1.844TTM1.963-0.119
TTM1.963YOY5.893-3.930
TTM1.9635Y3.647-1.684
5Y3.64710Y3.6470.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enav SpA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%1.011-100%0.337-100%0.337-100%
Book Value Growth---0.041-0.0410%-0.033-20%-0.038-7%-0.038-7%
Book Value Per Share--2.0212.0210%0.754+168%1.478+37%1.478+37%
Book Value Per Share Growth----0%0.940-100%0.313-100%0.313-100%
Current Ratio--0.9430.991-5%1.257-25%1.105-15%1.105-15%
Debt To Asset Ratio--0.5030.5030%0.5040%0.5030%0.5030%
Debt To Equity Ratio--1.0111.0110%1.0150%1.0130%1.0130%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1170.059+99%0.018+569%0.041+185%0.041+185%
Eps Growth--0.323-0.374+216%0.996-68%0.083+289%0.083+289%
Gross Profit Margin--1.0000.750+33%1.0000%0.857+17%0.857+17%
Net Profit Margin----0%0.093-100%0.040-100%0.040-100%
Operating Margin----0%0.193-100%0.083-100%0.083-100%
Operating Ratio----0%-0.0160%-0.0070%-0.0070%
Pb Ratio2.099+12%1.8441.963-6%5.893-69%3.647-49%3.647-49%
Pe Ratio36.178+12%31.786-2.731+109%3286.346-99%1406.873-98%1406.873-98%
Peg Ratio--98.419112.642-13%4929.809-98%1718.364-94%1718.364-94%
Price Per Share4.242+12%3.7273.967-6%3.820-2%3.904-5%3.904-5%
Profit Growth--29.55449.364-40%-71.817+343%0.892+3214%0.892+3214%
Quick Ratio--0.5230.467+12%0.871-40%0.640-18%0.640-18%
Return On Assets--0.0290.016+78%0.012+136%0.014+99%0.014+99%
Return On Equity--0.0580.033+78%0.025+136%0.029+99%0.029+99%
Total Gains Per Share----0%1.011-100%0.337-100%0.337-100%
Usd Book Value--1144626050.1451144626050.1450%1138800911.477+1%1142129562.144+0%1142129562.144+0%
Usd Book Value Change Per Share----0%1.051-100%0.350-100%0.350-100%
Usd Book Value Per Share--2.1032.1030%0.785+168%1.538+37%1.538+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1220.061+99%0.018+569%0.043+185%0.043+185%
Usd Price Per Share4.414+12%3.8784.127-6%3.974-2%4.062-5%4.062-5%
Usd Profit--66407136.44637282161.743+78%27970055.080+137%33291258.887+99%33291258.887+99%
Usd Revenue----0%325739259.492-100%139602539.782-100%139602539.782-100%
Usd Total Gains Per Share----0%1.051-100%0.350-100%0.350-100%
 EOD+1 -3MRQTTM+11 -4YOY+15 -135Y+17 -1210Y+17 -12

3.2. Fundamental Score

Let's check the fundamental score of Enav SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.178
Price to Book Ratio (EOD)Between0-12.099
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than10.943
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.011
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.029
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Enav SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.377
Ma 20Greater thanMa 504.021
Ma 50Greater thanMa 1003.865
Ma 100Greater thanMa 2004.015
OpenGreater thanClose4.242
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets712,147
Long-term Assets712,147
Total Current Assets
Net Receivables 394,771
Inventory 61,813
Total Current Assets  (as reported)712,147
Total Current Assets  (calculated)456,584
+/- 255,563
Long-term Assets
Property Plant Equipment 839,454
Long-term Assets  (as reported)0
Long-term Assets  (calculated)839,454
+/- 839,454

Liabilities & Shareholders' Equity

Total Current Liabilities755,503
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 110,493
Other Current Liabilities 213,344
Total Current Liabilities  (as reported)755,503
Total Current Liabilities  (calculated)323,837
+/- 431,666
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,043,133



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
> Total Assets 
2,191,412
2,212,295
0
0
0
0
0
000002,212,2952,191,412
   > Total Current Assets 
589,608
454,080
554,066
519,949
503,208
601,648
712,147
712,147601,648503,208519,949554,066454,080589,608
       Cash And Cash Equivalents 
50
37
0
0
0
0
0
000003750
       Short-term Investments 
9,851
9,064
0
0
0
0
0
000009,0649,851
       Net Receivables 
136,582
223,491
224,731
229,571
182,497
316,174
394,771
394,771316,174182,497229,571224,731223,491136,582
       Inventory 
61,561
61,699
61,749
61,519
61,469
62,185
61,813
61,81362,18561,46961,51961,74961,69961,561
   > Long-term Assets 0000000
       Property Plant Equipment 
929,533
892,817
877,658
884,715
866,043
851,763
839,454
839,454851,763866,043884,715877,658892,817929,533
       Goodwill 
93,472
93,472
0
0
0
0
0
0000093,47293,472
       Intangible Assets 
82,157
83,076
0
0
0
0
0
0000083,07682,157
> Total Liabilities 
1,108,134
1,112,222
0
0
0
0
0
000001,112,2221,108,134
   > Total Current Liabilities 
383,159
416,814
484,388
509,445
517,377
584,947
755,503
755,503584,947517,377509,445484,388416,814383,159
       Accounts payable 
0
141,067
122,415
113,036
102,907
103,905
110,493
110,493103,905102,907113,036122,415141,0670
       Other Current Liabilities 
0
149,360
112,700
121,214
161,180
226,733
213,344
213,344226,733161,180121,214112,700149,3600
   > Long-term Liabilities 0000000
       Other Liabilities 
0
241,010
204,599
268,390
265,224
249,461
277,357
277,357249,461265,224268,390204,599241,0100
> Total Stockholder Equity
1,083,278
1,100,073
0
0
0
0
0
000001,100,0731,083,278
   Common Stock
541,744
541,744
1,130,301
541,744
541,744
541,744
1,220,963
1,220,963541,744541,744541,7441,130,301541,744541,744
   Retained Earnings 
537,854
125,077
0
189,781
174,573
159,276
0
0159,276174,573189,7810125,077537,854
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
3,680
433,252
0
431,858
434,882
452,357
0
0452,357434,882431,8580433,2523,680



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 83,603
24,755
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)83,6030
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares78,372
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-27,378
Total Other Income/Expenses Net-0
 

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ZWC.TO
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWC.TO.

ZWC.TO Daily Candlestick Chart