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MTAAENAV
Market cap2.29bUSD
Dec 20, Last price  
4.06EUR
1D
0.00%
1Q
2.01%
Jan 2017
23.63%
IPO
11.23%
Name

Enav SpA

Chart & Performance

D1W1MN
MTAA:ENAV chart
P/E
19.46
P/S
2.20
EPS
0.21
Div Yield, %
4.84%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
3.32%
Revenues
964m
+6.24%
804,032,475799,290,165812,186,185825,711,689848,798,745849,172,732867,599,267736,696,133800,224,448907,364,012964,008,146
Net income
113m
+7.54%
49,567,94140,005,98966,083,24976,345,474101,497,826114,390,115118,432,37654,283,47978,371,693105,004,115112,921,182
CFO
211m
-11.09%
238,363,000138,981,000264,706,000225,206,000193,638,000308,047,000341,633,000-173,058,000-157,148,000236,897,000210,615,000
Dividend
May 27, 20240.23 EUR/sh
Earnings
Mar 18, 2025

Profile

ENAV S.p.A. provides air traffic control and management, and other air navigation services in Italy, the rest of Europe, and internationally. It operates through three segments: Air Navigation Services, Maintenance Services, and AIM Software Solutions. The company also offers technical management and maintenance services for air traffic control equipment and systems, as well as for air infrastructure; and develops software solutions for the management of aeronautical information and air traffic, as well as provides related commercial and maintenance services. In addition, it offers air traffic flow management, communication navigation and surveillance, digital aeronautical management, and flight procedure design and validation solutions. Further, the company provides flight inspection, aeronautical consulting, technical and engineering services, meteorology, and training and other services, as well as maintenance services for software solutions, as well as sells software licenses. It serves air navigation service providers, airport authorities, aeronautical agencies, and government and private entities. ENAV S.p.A. was founded in 2001 and is based in Rome, Italy.
URL
https://www.enav.it/
IPO date
Jul 26, 2016
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
964,008
6.24%
907,364
13.39%
800,224
8.62%
Cost of revenue
670,063
771,353
716,748
Unusual Expense (Income)
NOPBT
293,945
136,011
83,477
NOPBT Margin
30.49%
14.99%
10.43%
Operating Taxes
48,723
43,285
24,755
Tax Rate
16.58%
31.82%
29.66%
NOPAT
245,222
92,726
58,721
Net income
112,921
7.54%
105,004
33.98%
78,372
44.37%
Dividends
(106,436)
(58,410)
Dividend yield
5.71%
2.73%
Proceeds from repurchase of equity
(2,158)
BB yield
0.12%
Debt
Debt current
22,208
433,661
252,232
Long-term debt
510,809
172,243
420,877
Deferred revenue
140,865
157,637
169,144
Other long-term liabilities
59,572
116,751
93,058
Net debt
261,114
(311,334)
(293,497)
Cash flow
Cash from operating activities
210,615
236,897
(157,148)
CAPEX
(110,476)
(97,765)
(85,631)
Cash from investing activities
(71,598)
(70,165)
(59,887)
Cash from financing activities
(181,760)
(124,510)
124,677
FCF
255,447
60,506
66,113
Balance
Cash
224,876
267,732
225,310
Long term investments
47,026
649,507
741,296
Excess cash
223,702
871,870
926,595
Stockholders' equity
1,221,422
1,208,429
1,165,231
Invested Capital
1,723,552
1,180,133
1,147,925
ROIC
16.89%
7.97%
4.39%
ROCE
15.06%
6.61%
4.01%
EV
Common stock shares outstanding
541,512
541,151
541,120
Price
3.44
-13.13%
3.96
0.76%
3.93
9.23%
Market cap
1,862,802
-13.07%
2,142,960
0.77%
2,126,602
9.31%
EV
2,125,044
1,832,965
1,834,952
EBITDA
422,414
262,369
212,734
EV/EBITDA
5.03
6.99
8.63
Interest
23,328
10,244
6,791
Interest/NOPBT
7.94%
7.53%
8.14%