Enav SpA

LSE:0RIE UK
Market Cap
$49.89K
€48.60K EUR
Market Cap Rank
#6261 Global
#166 in UK
Share Price
€5.08
Change (1 day)
+1.56%
52-Week Range
€3.50 - €5.62
All Time High
€5.62
About

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) - Total Assets

Latest total assets as of June 2021: €2.21 Billion EUR

Based on the latest financial reports, Enav SpA (0RIE) holds total assets worth €2.21 Billion EUR as of June 2021.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Enav SpA - Total Assets Trend (2016–2020)

This chart illustrates how Enav SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Enav SpA - Asset Composition Analysis

Current Asset Composition (December 2020)

Enav SpA's total assets of €2.21 Billion consist of 27.0% current assets and 73.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.0%
Accounts Receivable €198.86 Million 9.1%
Inventory €61.56 Million 2.8%
Property, Plant & Equipment €929.53 Million 42.4%
Intangible Assets €82.16 Million 3.8%
Goodwill €93.47 Million 4.3%

Asset Composition Trend (2016–2020)

This chart illustrates how Enav SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Enav SpA's current assets represent 27.0% of total assets in 2020, a decrease from 28.6% in 2016.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2016.
  • Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.

Enav SpA Competitors by Total Assets

Key competitors of Enav SpA based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Enav SpA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.34 - 0.42

Lower asset utilization - Enav SpA generates 0.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.48% - 5.61%

Moderate ROA - For every $100 in assets, Enav SpA generates $ 2.48 in net profit.

Enav SpA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.26 1.03 1.54
Quick Ratio 1.09 0.92 1.38
Cash Ratio 0.00 0.00 0.00
Working Capital €94.02 Million € 16.70 Million € 206.45 Million

Enav SpA - Advanced Valuation Insights

This section examines the relationship between Enav SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.60
Asset Growth Rate (YoY) 3.8%
Total Assets €2.19 Billion
Market Capitalization $1.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values Enav SpA's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Enav SpA's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Enav SpA (2016–2020)

The table below shows the annual total assets of Enav SpA from 2016 to 2020.

Year Total Assets Change
2020-12-31 €2.19 Billion +3.80%
2019-12-31 €2.11 Billion +3.20%
2018-12-31 €2.05 Billion +2.11%
2017-12-31 €2.00 Billion -0.14%
2016-12-31 €2.01 Billion --