Financials Enervit S.p.A.

Equities

ENV

IT0004356751

Food Processing

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
3.17 EUR -0.63% Intraday chart for Enervit S.p.A. +2.26% -0.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 60.7 59.81 68.35 58.03 56.43 - -
Enterprise Value (EV) 1 73.75 70.47 70.33 58.03 57.73 62.63 69.23
P/E ratio 71 x -31.4 x 19 x 13.9 x 12.2 x 9.06 x 7.2 x
Yield 3.23% - 2.86% - - - -
Capitalization / Revenue 0.96 x 1.15 x 1.06 x - 0.6 x 0.56 x 0.53 x
EV / Revenue 1.17 x 1.36 x 1.09 x - 0.61 x 0.62 x 0.66 x
EV / EBITDA 14.3 x 18.9 x 8.29 x - 6.21 x 5.59 x 5.2 x
EV / FCF - - - - 16 x 8.95 x 7.96 x
FCF Yield - - - - 6.24% 11.2% 12.6%
Price to Book 2.45 x 2.63 x 2.58 x - - - -
Nbr of stocks (in thousands) 17,800 17,800 17,800 17,800 17,800 - -
Reference price 2 3.410 3.360 3.840 3.260 3.170 3.170 3.170
Announcement Date 3/18/20 3/23/21 4/7/22 3/16/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 63.19 51.84 64.75 - 94.7 100.3 105.6
EBITDA 1 5.154 3.732 8.483 - 9.3 11.2 13.3
EBIT 1 1.756 -2.027 4.641 - 5.5 7.5 9.5
Operating Margin 2.78% -3.91% 7.17% - 5.81% 7.48% 9%
Earnings before Tax (EBT) 1 1.347 -2.425 4.512 - 5.7 7.7 9.8
Net income 1 - - - 4.165 4.5 6.2 7.8
Net margin - - - - 4.75% 6.18% 7.39%
EPS 2 0.0480 -0.1070 0.2020 0.2340 0.2600 0.3500 0.4400
Free Cash Flow 1 - - - - 3.6 7 8.7
FCF margin - - - - 3.8% 6.98% 8.24%
FCF Conversion (EBITDA) - - - - 38.71% 62.5% 65.41%
FCF Conversion (Net income) - - - - 80% 112.9% 111.54%
Dividend per Share 0.1100 - 0.1100 - - - -
Announcement Date 3/18/20 3/23/21 4/7/22 3/16/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 13 10.7 1.98 - 1.3 6.2 12.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.532 x 2.858 x 0.2337 x - 0.1398 x 0.5536 x 0.9624 x
Free Cash Flow 1 - - - - 3.6 7 8.7
ROE (net income / shareholders' equity) 3.39% -7.99% 14.6% - 13.7% 16.6% 18.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 1.390 1.280 1.490 - - - -
Cash Flow per Share 0.0700 0.1900 0.5900 - - - -
Capex 1 - - - - 2 2 2
Capex / Sales - - - - 2.11% 1.99% 1.89%
Announcement Date 3/18/20 3/23/21 4/7/22 3/16/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.17 EUR
Average target price
4.15 EUR
Spread / Average Target
+30.91%
Consensus

Annual profits - Rate of surprise

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