Enav SpA
ENAV S.p.A. provides air traffic control and management, and other air navigation services in Italy, the rest of Europe, and internationally. It operates through three segments: Air Navigation Services, Maintenance Services, and Aeronautical Information Management (AIM) Software Solutions. The company offers technical management and maintenance services for air traffic control equipment and syste… Read more
Enav SpA (0RIE) - Net Assets
Latest net assets as of June 2021: €1.10 Billion EUR
Based on the latest financial reports, Enav SpA (0RIE) has net assets worth €1.10 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.21 Billion) and total liabilities (€1.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.10 Billion |
| % of Total Assets | 49.73% |
| Annual Growth Rate | -0.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.13 |
Enav SpA - Net Assets Trend (2016–2020)
This chart illustrates how Enav SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enav SpA (2016–2020)
The table below shows the annual net assets of Enav SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.08 Billion | -6.09% |
| 2019-12-31 | €1.15 Billion | +1.41% |
| 2018-12-31 | €1.14 Billion | +1.57% |
| 2017-12-31 | €1.12 Billion | +0.01% |
| 2016-12-31 | €1.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enav SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €111.45 Million | 10.29% |
| Common Stock | €541.74 Million | 50.01% |
| Other Components | €430.08 Million | 39.70% |
| Total Equity | €1.08 Billion | 100.00% |
Enav SpA Competitors by Market Cap
The table below lists competitors of Enav SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maple Leaf Foods Inc
PINK:MLFNF
|
$1.32 Billion |
|
Sims Metal Management Ltd PK
PINK:SMSMY
|
$1.32 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
$1.32 Billion |
|
The Buckle Inc
F:BK2
|
$1.32 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
$1.32 Billion |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
$1.32 Billion |
|
ULVAC Inc
PINK:ULVAF
|
$1.32 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
$1.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enav SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,153,542,890 to 1,083,277,880, a change of -70,265,010 (-6.1%).
- Net income of 54,283,480 contributed positively to equity growth.
- Dividend payments of 113,190,000 reduced retained earnings.
- Other factors decreased equity by 11,358,490.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €54.28 Million | +5.01% |
| Dividends Paid | €113.19 Million | -10.45% |
| Other Changes | €-11.36 Million | -1.05% |
| Total Change | €- | -6.09% |
Book Value vs Market Value Analysis
This analysis compares Enav SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Enav SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.38%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.02x
- Recent ROE (5.01%) is below the historical average (8.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.82% | 9.28% | 0.41x | 1.79x | €-35.64 Million |
| 2017 | 9.06% | 12.00% | 0.42x | 1.79x | €-10.50 Million |
| 2018 | 10.06% | 13.55% | 0.41x | 1.80x | €634.25K |
| 2019 | 10.27% | 13.69% | 0.41x | 1.83x | €3.08 Million |
| 2020 | 5.01% | 7.38% | 0.34x | 2.02x | €-54.04 Million |
Industry Comparison
This section compares Enav SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enav SpA (0RIE) | €1.10 Billion | 6.82% | 1.01x | $1.32 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |