ENAV S.P.A. (ENAV.MI)

Every figure this model derived for ENAV.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 84,984,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 447,672,655 CashAndCashEquivalents 2026-01-01
current assets 1,043,364,198 CurrentAssets 2026-01-01
current liabilities 768,326,967 CurrentLiabilities 2026-01-01
equity 1,167,837,162 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 22,178,178 FinanceCosts 2025-12-31
ocf 340,622,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 982,710,896 RevenueFromContractsWithCustomers 2025-12-31
sbc 1,890,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ENAV.MI on one particular measure came for.

RatioValue
cash operating margin14.51
current ratio1.36
current ratio reported1.36
ev ebit16.45
ev owner earnings9.12
ev sales2.35
fcf margin26.01
interest cover6.34
operating margin14.31
owner earnings margin25.82
revenue growth-1.7
revenue growth per share-1.7
roic15.43
rule of 4012.61
sbc pct revenue0.19

What to be careful about

What this model itself distrusts about ENAV.MI's figures. Written by the derivation as it ran, not added afterwards.