ENAV S.p.A.
ENAV.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.09 | -0.35 | 0.11 |
| FCF Yield | 3.21% | 2.69% | 1.84% | 4.49% |
| EV / EBITDA | 52.77 | -79.87 | 46.35 | 21.73 |
| Quality | ||||
| ROIC | 2.45% | -1.27% | 2.17% | -1.79% |
| Gross Margin | 40.99% | 18.89% | 35.18% | 55.86% |
| Cash Conversion Ratio | 13.23 | -1.82 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | -3.57% | 8.59% | 9.31% |
| Free Cash Flow Growth | 28.22% | 30.62% | -57.96% | 204.07% |
| Safety | ||||
| Net Debt / EBITDA | 7.18 | 7.26 | 4.42 | 0.30 |
| Interest Coverage | 9.66 | -3.43 | 9.39 | -6.48 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 2.34 | 2.74 | 2.18 |
| Cash Conversion Cycle | 140.93 | 192.16 | 117.82 | 112.84 |