ENAV S.p.A.
ENAV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,210,298 | €1,861,421 | €2,142,960 | €2,126,602 |
| - Cash | €356,821 | €224,876 | €267,732 | €225,310 |
| + Debt | €589,664 | €528,084 | €601,325 | €667,431 |
| Enterprise Value | €2,443,140 | €2,164,629 | €2,476,553 | €2,568,723 |
| Revenue | €999,752 | €964,008 | €907,364 | €800,224 |
| % Growth | 3.7% | 6.2% | 13.4% | – |
| Gross Profit | €412,882 | €401,997 | €136,011 | €83,477 |
| % Margin | 41.3% | 41.7% | 15% | 10.4% |
| EBITDA | €336,252 | €311,497 | €283,489 | €238,834 |
| % Margin | 33.6% | 32.3% | 31.2% | 29.8% |
| Net Income | €125,829 | €112,921 | €105,004 | €78,372 |
| % Margin | 12.6% | 11.7% | 11.6% | 9.8% |
| EPS Diluted | 0.23 | 0.21 | 0.19 | 0.14 |
| % Growth | 9.5% | 10.5% | 35.7% | – |
| Operating Cash Flow | €277,890 | €210,615 | €236,897 | -€157,148 |
| Capital Expenditures | -€119,053 | -€110,476 | -€97,765 | -€85,631 |
| Free Cash Flow | €158,837 | €100,139 | €139,132 | -€242,779 |