ENAV SpA ENAV

Morningstar Rating
€3.90 +0.05 (1.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENAV is trading at a 137% premium.
Price
€3.90
Fair Value
€5.59
Uncertainty
Low
1-Star Price
€8.74
5-Star Price
€3.51
Economic Moat
Zkldz
Capital Allocation

Trading Information

Previous Close Price
€3.85
Day Range
€3.853.92
52-Week Range
€2.944.10
Bid/Ask
€3.84 / €3.94
Market Cap
€2.11 Bil
Volume/Avg
372,347 / 385,069

Key Statistics

Price/Earnings (Normalized)
17.63
Price/Sales
2.05
Dividend Yield (Trailing)
5.90%
Dividend Yield (Forward)
5.90%
Total Yield
6.00%

Company Profile

ENAV SpA is an air traffic controlling firm. The company's operating segment includes flight assistance services, Maintenance services and AIM software solutions. It generates maximum revenue from the Flight assistance services segment. Geographically, it derives a majority of revenue from Italy.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Small Core
Total Number of Employees
4,389

Comparables

Valuation

Metric
ENAV
DEX
TYA
Price/Earnings (Normalized)
17.6310.5017.75
Price/Book Value
1.881.592.52
Price/Sales
2.050.812.08
Price/Cash Flow
11.196.548.17
Price/Earnings
ENAV
DEX
TYA

Financial Strength

Metric
ENAV
DEX
TYA
Quick Ratio
1.580.900.42
Current Ratio
1.831.240.42
Interest Coverage
7.093.873.80
Quick Ratio
ENAV
DEX
TYA

Profitability

Metric
ENAV
DEX
TYA
Return on Assets (Normalized)
6.00%4.92%4.61%
Return on Equity (Normalized)
11.52%15.31%13.58%
Return on Invested Capital (Normalized)
8.59%11.41%12.26%
Return on Assets
ENAV
DEX
TYA

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