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Enav SpA ENAV.MI · EUR

Industrials · Borsa Italiana · 🇮🇹 Italy

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5.32

+1.14%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€982.7m

FY2016FY2025

Net income

€93.1m

FY2016FY2025

Free cash flow

€227.5m

FY2016FY2025

Shareholders' equity

€1.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€982.7m€999.8m€1.00bn€907.4m€800.2m€736.7m€867.6m€849.2m€848.8m€825.7m
Operating income€172.5m€187.2m€172.7m€148.3m€98.3m€71.1m€170.6m€164.4m€146.7m€116.9m
Net income€93.1m€125.8m€112.9m€105.0m€78.4m€54.3m€118.4m€114.4m€101.5m€76.3m
Diluted earnings per share0.170.230.210.190.140.100.220.210.190.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.32bn€2.37bn€2.34bn€2.42bn€2.36bn€2.19bn€2.11bn€2.05bn€2.00bn€2.01bn
Cash and short-term investments——€224.9m€267.7m€225.3m€325.9m€474.2m€325.3m€263.7m€232.2m
Total liabilities€1.15bn€1.14bn€1.12bn€1.21bn€1.19bn€1.11bn€955.1m€908.1m€883.5m€886.5m
Debt€188.0m€564.9m€525.7m€601.3m€667.4m€552.6m€348.0m€352.2m€352.1m€332.2m
Shareholders' equity€1.17bn€1.23bn€1.22bn€1.21bn€1.16bn€1.08bn€1.15bn€1.14bn€1.12bn€1.12bn
Shares outstanding540m541m541m541m541m541m541m541m542m718m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€340.6m€277.9m€210.6m€236.9m−€157.1m−€173.1m€341.6m€308.0m€193.6m€225.2m
Capital spending−€113.1m−€119.1m−€110.5m−€97.8m−€85.6m−€91.5m−€116.3m−€117.0m−€115.4m−€116.2m
Free cash flow€227.5m€158.8m€100.1m€139.1m−€242.8m−€264.5m€225.3m€191.1m€78.3m€109.0m
Dividends paid−€146.2m−€124.5m−€106.4m−€58.4m−€58.4m−€113.2m−€108.0m−€101.0m−€95.3m−€47.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€274.6m€187.7m€260.7m€293.0m€429.1m€172.9m€555.9m€300.5m
Operating income€61.1m−€14.4m€44.8m€85.7m€17.3m−€26.2m€144.5m€96.7m
Net income€43.0m−€22.7m€26.4m€59.4m€7.3m−€29.2m€102.7m€66.5m
Diluted earnings per share0.08-0.040.050.110.01-0.050.190.12
Cash from operations€46.0m€65.0m€89.0m€155.0m€96.0m€53.0m€90.0m€187.0m
Capital spending————−€38.0m—−€119.0m—
Free cash flow————€58.0m—−€29.0m—
Total assets€2.09bn—€2.32bn€1.90bn€2.27bn€1.94bn€2.37bn€2.04bn
Cash and short-term investments————€253.8m—€356.8m—
Debt—€99.4m€188.0m€205.3m€207.1m€223.3m€567.7m€331.8m
Shareholders' equity€1.03bn€1.15bn€1.17bn€1.15bn€1.09bn€1.20bn€1.23bn€1.18bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin15.7%20.4%19.0%17.3%13.7%9.7%
Net margin9.5%12.6%11.7%11.6%9.8%7.4%
Return on equity8.0%10.2%9.3%8.7%6.7%5.0%
Return on assets4.0%5.3%4.8%4.3%3.3%2.5%
Free cash flow yield16.8%14.7%11.9%12.4%-2.7%-3.0%
Revenue growth-1.7%3.7%6.2%13.4%8.6%-15.1%
Earnings growth-26.0%11.4%7.5%34.0%44.4%-54.2%
Current ratio1.33x2.46x1.76x0.92x1.02x1.54x
Debt to equity0.49x0.48x0.43x0.50x0.57x0.51x
Equity ratio50.4%51.8%52.1%49.8%49.3%49.4%
Interest coverage6.98x8.02x7.85x15.34x16.14x9.69x
Buybacks as a share of market value0.0%-0.1%0.0%-0.0%-0.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%5.9%1.9%
Operating income5.2%19.4%6.3%
Net income-3.9%11.4%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.1%17.5%15.7%16.0%
Net margin11.0%11.2%10.5%10.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.317.616.520.427.135.824.320.124.130.9
Price to sales2.62.21.92.42.72.63.32.72.92.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.290.270.230.1970.1080.2090.200.186

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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