ENAV S.p.A.

Symbol: ENAV.MI

EURONEXT

3.25

EUR

Market price today

  • 13.5907

    P/E Ratio

  • -0.7090

    PEG Ratio

  • 1.76B

    MRK Cap

  • 0.05%

    DIV Yield

ENAV S.p.A. (ENAV-MI) Financial Statements

On the chart you can see the default numbers in dynamics for ENAV S.p.A. (ENAV.MI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ENAV S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0224.9267.7225.3
325.9
474.2
325.3
263.7
232.2
174.1
119.7
94.3

balance-sheet.row.short-term-investments

0-526.9-612.9-693.7
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25
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1.2
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1.5
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balance-sheet.row.net-receivables

0425.4371.2231.4
200.7
275
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0
0
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344.3

balance-sheet.row.inventory

061.861.161.5
61.6
60.7
61
61
60.9
62
61.7
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balance-sheet.row.other-current-assets

02.711.7
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30.7

balance-sheet.row.total-current-assets

0714.8701519.9
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744.6
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573.9
576.8
515.5
530.9

balance-sheet.row.property-plant-equipment-net

0822.8851.7884.7
929.5
985.1
1000.1
1027.5
1056.3
1083.8
1125.9
1174

balance-sheet.row.goodwill

093.593.593.5
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66.5
66.5
66.5
66.5
66.5
66.5

balance-sheet.row.intangible-assets

096.886.982.7
82.2
78.1
55.9
57.9
56.6
55.6
58.3
65.3

balance-sheet.row.goodwill-and-intangible-assets

0190.3180.4176.2
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122.4
124.4
123.1
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131.8

balance-sheet.row.long-term-investments

0573.9649.5741.3
40.6
49.3
88.5
63.9
48.9
0
40.8
0

balance-sheet.row.tax-assets

033.636.333.2
27.1
16.7
15.8
24.8
24.2
25.9
27.9
25.5

balance-sheet.row.other-non-current-assets

000.10.7
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113.4
179.9
200.5
146.2
127.4

balance-sheet.row.total-non-current-assets

01620.617181836.2
1600.4
1298.5
1301.1
1354
1432.4
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1465.6
1458.6

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02335.424192356.1
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balance-sheet.row.account-payables

0195.7140.1116.4
149.8
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126.1
130.9
132.5
128.3
128
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balance-sheet.row.short-term-debt

022.2433.7252.2
67.5
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14.9
30.5
32.6
32.8
46.1
53.8

balance-sheet.row.tax-payables

014.930.618.2
10.5
17.4
10.5
14.1
15.3
20.9
8.3
8.1

balance-sheet.row.long-term-debt-total

0505.9167.7415.2
485.1
330.8
337.3
350.7
299.6
330.8
181.8
126.1

Deferred Revenue Non Current

0140.9157.6169.1
171.4
175.5
172.5
106.3
111.9
-173.7
-10.9
66.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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119
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164.4
175.2
224.4
54.7
37.8
35.1

balance-sheet.row.total-non-current-liabilities

0711447.8683.6
722.8
619.6
602.6
547
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702.8
535.2
516.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01116.71212.11193
1105.9
955.1
908.1
883.5
886.5
918.6
747.1
747.7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0541.7541.7541.7
541.7
541.7
541.7
541.7
541.7
941.7
1121.7
1121.7

balance-sheet.row.retained-earnings

0195.5193.7150.2
74
138.4
133.3
124.9
122.3
95.8
67.7
78.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0483.1471.6471.4
470.7
478.3
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balance-sheet.row.other-total-stockholders-equity

0-2.7-1.5-2.1
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453.3
455.8
53
44.7
41.9

balance-sheet.row.total-stockholders-equity

01217.61205.61161.2
1083.3
1153.5
1137.6
1120
1119.8
1090.5
1234.1
1241.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02335.424192356.1
2191.4
2111.1
2045.7
2003.5
2006.3
2009.2
1981.1
1989.5

balance-sheet.row.minority-interest

01.11.31.8
2.2
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0
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balance-sheet.row.total-equity

01218.71206.91163.1
1085.5
1156
1137.6
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

04736.747.6
50.5
74.2
97.5
64.2
50.1
51
42.3
16.3

balance-sheet.row.total-debt

0528.1601.3667.4
552.6
348
352.2
381.1
332.2
363.6
227.9
179.9

balance-sheet.row.net-debt

0303.2333.6442.1
236.6
-101.3
35.9
117.8
101.2
189.5
109.6
85.6

Cash Flow Statement

The financial landscape of ENAV S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0112.7104.578
54
118.3
114.4
101.5
76.3
66.1
40
49.6

cash-flows.row.depreciation-and-amortization

0128.5126.4129.3
138.1
139.5
137.8
140.1
142.5
146.7
156.4
150.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

00.91.11
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cash-flows.row.change-in-working-capital

0-37.56.4-373.1
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10.6
47.3
-59
27.8

cash-flows.row.account-receivables

022.2-76.7-342.6
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0
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0
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cash-flows.row.inventory

0-0.10.60.6
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0.5
0.5
1.5
-0.2
-0.1
1.6

cash-flows.row.account-payables

0-22.276.7342.6
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cash-flows.row.other-working-capital

0-37.582.5-31.1
-68.5
19
59.5
-43.7
9.1
47.4
-58.9
26.3

cash-flows.row.other-non-cash-items

07.3012.2
14.4
-2.7
-4.9
-5.2
-4.3
4.6
1.6
10.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-106.6
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0000
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0
0
0
0
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cash-flows.row.other-investing-activites

038.928.626.5
14.3
96.5
30.1
17.3
26.7
-17.3
-5.1
27.7

cash-flows.row.net-cash-used-for-investing-activites

0-71.6-70.2-59.9
-52.2
-93.1
-120.7
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-128.7
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-94.1

cash-flows.row.debt-repayment

0-428.7-246.2-63.7
-13.5
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-29
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-31.2
-40.7
-239.8
-131.7

cash-flows.row.common-stock-issued

0000
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0
0
0
0

cash-flows.row.common-stock-repurchased

0-2.200
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cash-flows.row.dividends-paid

0-106.4-58.40
-113.2
-108
-101
-95.3
-47.3
-36
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-15

cash-flows.row.other-financing-activites

0-4.4180.1188.3
219.1
-0.9
1
80.6
0.9
176.6
287.7
42.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-181.8-124.5124.7
92.3
-115.7
-133.9
-46.1
-77.6
-80.1
16.4
-104

cash-flows.row.effect-of-forex-changes-on-cash

0-0.10.20.2
-0.3
0.1
0.1
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-0.4
-0.1
0.6
0

cash-flows.row.net-change-in-cash

0-42.942.4-92.1
-133.2
132.9
53.4
32.5
57.7
55.9
24
40.3

cash-flows.row.cash-at-end-of-period

0224.9267.7225.3
317.4
450.7
317.7
264.3
231.8
174.1
118.3
94.3

cash-flows.row.cash-at-beginning-of-period

0267.7225.3317.4
450.7
317.7
264.3
231.8
174.1
118.3
94.3
54

cash-flows.row.operating-cash-flow

0210.6236.9-157.1
-173.1
341.6
308
193.6
225.2
264.7
139
238.4

cash-flows.row.capital-expenditure

0-110.5-97.8-85.6
-91.5
-116.3
-117
-115.4
-116.2
-106.6
-103.6
-121.8

cash-flows.row.free-cash-flow

0100.1139.1-242.8
-264.5
225.3
191.1
78.3
109
158.1
35.4
116.6

Income Statement Row

ENAV S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ENAV.MI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01000907.4800.2
736.7
867.6
849.2
848.8
825.7
812.2
799.3
804

income-statement-row.row.cost-of-revenue

0670.1771.4716.7
670.7
713.7
703
711.4
726.7
728.6
744.5
724.4

income-statement-row.row.gross-profit

0329.913683.5
66
153.9
146.2
137.4
99
83.6
54.8
79.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-710.2-42-18.7
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-16.5
-19.9
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-25.2

income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

0827.3729.3698
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677.3
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710.7
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699.2

income-statement-row.row.interest-income

012.2910.2
1.4
1.7
3.5
3.6
4.3
8.1
3.2
4.7

income-statement-row.row.interest-expense

023.310.26.8
7.4
6.8
7.3
6.5
6.7
6
9.1
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-11.2-0.64.5
-6.1
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-3.3

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-710.2-42-18.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

023.310.26.8
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6.7
6
9.1
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income-statement-row.row.depreciation-and-amortization

0117.2165.8144.5
149.6
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149.5
150.9
149.1
163.8
165.5
167

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0172.7148.398.3
71.1
170.6
164.4
146.7
116.9
93.4
73.1
93.3

income-statement-row.row.income-before-tax

0161.4147.8102.8
65
166
161.2
143.8
114.7
95.7
67.5
90

income-statement-row.row.income-tax-expense

048.743.324.8
11
47.7
46.8
42.3
38.4
29.6
27.5
40.4

income-statement-row.row.net-income

0112.910578.4
54.3
118.4
114.4
101.5
76.3
66.1
40
49.6

Frequently Asked Question

What is ENAV S.p.A. (ENAV.MI) total assets?

ENAV S.p.A. (ENAV.MI) total assets is 2335429635.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.527.

What is company free cash flow?

The free cash flow is 0.213.

What is enterprise net profit margin?

The net profit margin is 0.109.

What is firm total revenue?

The total revenue is -0.034.

What is ENAV S.p.A. (ENAV.MI) net profit (net income)?

The net profit (net income) is 112921182.000.

What is firm total debt?

The total debt is 528084000.000.

What is operating expences number?

The operating expences are 710171000.000.

What is company cash figure?

Enretprise cash is 0.000.