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Enav SpA (DE:ENV)
FRANKFURT:ENV
ENV
Enav SpA
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Enav SpA (ENV) Financial Statements

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Enav SpA Financial Overview

Enav SpA's market cap is currently ―. The company's EPS TTM is €0.217; its P/E ratio is 18.14; and it has a dividend yield of 5.89%. Enav SpA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 217.80M€ 294.00M€ 235.80M€ 159.77M€ 240.72M
Gross Profit€ -78.43M€ 182.68M€ 49.39M€ 12.04M€ -26.74M
EBIT€ 18.55M€ 96.01M€ 55.29M€ -11.83M€ 47.52M
EBITDA€ 18.55M€ 96.01M€ 87.29M€ 18.47M€ 47.52M
Net Income Common Stockholders€ 12.79M€ 64.21M€ 43.21M€ -15.21M€ 36.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 267.73M€ 0.00€ 175.71M€ 219.02M€ 225.31M
Total Assets€ 2.42B€ 2.19B€ 2.37B€ 2.34B€ 2.36B
Total Debt€ 601.33M€ 428.97M€ 636.93M€ 655.55M€ 667.43M
Net Debt€ 333.59M€ 428.97M€ 461.22M€ 436.53M€ 442.12M
Total Liabilities€ 1.21B€ 964.26M€ 1.22B€ 1.18B€ 1.19B
Stockholders Equity€ 1.21B€ 1.22B€ 1.15B€ 1.15B€ 1.16B
Cash Flow-
Free Cash Flow€ 9.85M€ 144.63M€ -21.10M€ 5.75M€ -86.87M
Operating Cash Flow€ 107.62M€ 113.08M€ -2.67M€ 18.86M€ -1.24M
Investing Cash Flow€ -19.14M€ -15.26M€ -22.32M€ -13.45M€ -31.09M
Financing Cash Flow€ -75.98M€ -18.02M€ -18.62M€ -11.88M€ -10.01M
Currency in EUR

Enav SpA Earnings and Revenue History

Income Statement >

Enav SpA Debt to Assets

Balance Sheet >

Enav SpA Cash Flow

Cash Flow >

Enav SpA Forecast EPS vs Actual EPS

Earnings >

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