tiprankstipranks
Enav SpA (IT:ENAV)
:ENAV
Italy Market

Enav SpA (ENAV) Financial Statements

Compare
9 Followers

Enav SpA Financial Overview

Enav SpA's market cap is currently €1.82B. The company's EPS TTM is €0.217; its P/E ratio is 15.51; and it has a dividend yield of 6.92%. Enav SpA is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 964.01M€ 907.36M€ 800.22M€ 736.70M€ 867.60M
Gross Profit€ 293.95M€ 136.01M€ 83.48M€ 66.01M€ 153.87M
Operating Income€ 172.67M€ 148.33M€ 98.29M€ 71.12M€ 170.59M
EBITDA€ 311.50M€ 283.49M€ 213.41M€ 209.35M€ 311.53M
Net Income€ 112.92M€ 105.00M€ 78.37M€ 54.28M€ 118.43M
Balance Sheet
Cash & Short-Term Investments€ 224.88M€ 267.73M€ 225.31M€ 325.89M€ 474.24M
Total Assets€ 2.34B€ 2.42B€ 2.36B€ 2.19B€ 2.11B
Total Debt€ 528.08M€ 601.33M€ 667.43M€ 552.61M€ 347.95M
Net Debt€ 303.21M€ 333.59M€ 442.12M€ 236.56M€ -101.31M
Total Liabilities€ 1.12B€ 1.21B€ 1.19B€ 1.11B€ 955.09M
Stockholders' Equity€ 1.22B€ 1.21B€ 1.16B€ 1.08B€ 1.15B
Cash Flow
Free Cash Flow€ 100.14M€ 139.13M€ -242.78M€ -264.55M€ 225.32M
Operating Cash Flow€ 210.62M€ 236.90M€ -157.15M€ -173.06M€ 341.63M
Investing Cash Flow€ -71.60M€ -70.17M€ -59.89M€ -52.25M€ -93.07M
Financing Cash Flow€ -181.76M€ -124.51M€ 124.68M€ 92.34M€ -115.69M
Currency in EUR

Enav SpA Earnings and Revenue History

Enav SpA Debt to Assets

Enav SpA Cash Flow

Enav SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis