ENAV S.p.A.
ENAV.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.06 | 0.09 | -0.35 |
| FCF Yield | 0.00% | 3.21% | 2.69% | 1.84% |
| EV / EBITDA | 28.40 | 52.77 | -79.87 | 46.35 |
| Quality | ||||
| ROIC | 4.42% | 2.45% | -1.23% | 2.17% |
| Gross Margin | 78.82% | 40.99% | 18.89% | 35.18% |
| Cash Conversion Ratio | 13.23 | -1.82 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | -3.57% | 8.59% | 9.31% |
| Free Cash Flow Growth | 0.00% | 28.22% | 30.62% | -57.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 7.18 | 7.26 | 4.42 |
| Interest Coverage | 17.23 | 9.66 | -3.43 | 9.39 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 2.53 | 2.34 | 2.74 |
| Cash Conversion Cycle | 51.59 | 140.93 | 192.16 | 117.82 |