ENAV S.p.A.
Simbolo: ENAV.MI
EURONEXT
3.25
EURPrezzo di mercato oggi
13.5907
Rapporto P/E
-0.7090
Rapporto PEG
1.76B
Capitalizzazione MRK
- 0.05%
Rendimento DIV
ENAV S.p.A. (ENAV-MI) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -526.9 | -612.9 | -693.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 425.4 | 371.2 | 231.4 | |||||||||||
balance-sheet.row.inventory | 0 | 61.8 | 61.1 | 61.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.7 | 1 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 714.8 | 701 | 519.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 822.8 | 851.7 | 884.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 93.5 | 93.5 | 93.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 96.8 | 86.9 | 82.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 190.3 | 180.4 | 176.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 573.9 | 649.5 | 741.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 33.6 | 36.3 | 33.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1620.6 | 1718 | 1836.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 195.7 | 140.1 | 116.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 22.2 | 433.7 | 252.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 30.6 | 18.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 505.9 | 167.7 | 415.2 | |||||||||||
Deferred Revenue Non Current | 0 | 140.9 | 157.6 | 169.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 74.3 | 110.4 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711 | 447.8 | 683.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 4.6 | 5.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 1116.7 | 1212.1 | 1193 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 541.7 | 541.7 | 541.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 195.5 | 193.7 | 150.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 483.1 | 471.6 | 471.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.7 | -1.5 | -2.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.6 | 1205.6 | 1161.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2335.4 | 2419 | 2356.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.3 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1218.7 | 1206.9 | 1163.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 47 | 36.7 | 47.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 528.1 | 601.3 | 667.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 303.2 | 333.6 | 442.1 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.7 | 104.5 | 78 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.5 | 126.4 | 129.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -1.3 | -4.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.1 | 1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.5 | 6.4 | -373.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 22.2 | -76.7 | -342.6 | |||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0.6 | 0.6 | |||||||||||
cash-flows.row.account-payables | 0 | -22.2 | 76.7 | 342.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | 82.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 0 | 12.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 38.9 | 28.6 | 26.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71.6 | -70.2 | -59.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -428.7 | -246.2 | -63.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -106.4 | -58.4 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | 180.1 | 188.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -181.8 | -124.5 | 124.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.9 | 42.4 | -92.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 224.9 | 267.7 | 225.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 267.7 | 225.3 | 317.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 210.6 | 236.9 | -157.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -110.5 | -97.8 | -85.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 100.1 | 139.1 | -242.8 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1000 | 907.4 | 800.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 670.1 | 771.4 | 716.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 329.9 | 136 | 83.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 827.3 | 729.3 | 698 | |||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 9 | 10.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -710.2 | -42 | -18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.2 | -0.6 | 4.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 10.2 | 6.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.2 | 165.8 | 144.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 172.7 | 148.3 | 98.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 161.4 | 147.8 | 102.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 43.3 | 24.8 | |||||||||||
income-statement-row.row.net-income | 0 | 112.9 | 105 | 78.4 |
Domande frequenti
Che cos'è ENAV S.p.A. (ENAV.MI) totale attivo?
ENAV S.p.A. (ENAV.MI) il totale delle attività è 2335429635.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.527.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.213.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.109.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.034.
Che cos'è il ENAV S.p.A. (ENAV.MI) utile netto (reddito netto)?
L'utile netto (reddito netto) è 112921182.000.
Qual è il debito totale dell'azienda?
Il debito totale è 528084000.000.
Qual è il numero di spese operative?
Le spese operative sono 710171000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.