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Enervit SpA
MIL:ENV

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Enervit SpA Logo
Enervit SpA
MIL:ENV
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Price: 3.29 EUR 1.23%
Updated: May 15, 2024

Intrinsic Value

Enervit SpA engages in the sports food supplement and functional nutrition market. [ Read More ]

The intrinsic value of one ENV stock under the Base Case scenario is 4.63 EUR. Compared to the current market price of 3.29 EUR, Enervit SpA is Undervalued by 29%.

Key Points:
ENV Intrinsic Value
Base Case
4.63 EUR
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Enervit SpA

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enervit SpA

Current Assets 43.3m
Cash & Short-Term Investments 9.1m
Receivables 21.6m
Other Current Assets 12.6m
Non-Current Assets 25.3m
Long-Term Investments 3m
PP&E 14.3m
Intangibles 7.7m
Other Non-Current Assets 401.4k
Current Liabilities 26.7m
Accounts Payable 17.6m
Accrued Liabilities 3.6m
Other Current Liabilities 5.5m
Non-Current Liabilities 11.7m
Long-Term Debt 10.6m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Enervit SpA

Revenue
85.4m EUR
Cost of Revenue
-27.5m EUR
Gross Profit
57.9m EUR
Operating Expenses
-52.5m EUR
Operating Income
5.4m EUR
Other Expenses
-1.2m EUR
Net Income
4.2m EUR

Free Cash Flow Analysis
Enervit SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ENV Profitability Score
Profitability Due Diligence

Enervit SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
60/100
Profitability
Score

Enervit SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ENV Solvency Score
Solvency Due Diligence

Enervit SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
60/100
Solvency
Score

Enervit SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENV Price Targets Summary
Enervit SpA

Wall Street analysts forecast ENV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENV is 4.23 EUR with a low forecast of 4.19 EUR and a high forecast of 4.36 EUR.

Lowest
Price Target
4.19 EUR
27% Upside
Average
Price Target
4.23 EUR
29% Upside
Highest
Price Target
4.36 EUR
32% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

ENV Price
Enervit SpA

1M 1M
+5%
6M 6M
+14%
1Y 1Y
+8%
3Y 3Y
+2%
5Y 5Y
+7%
10Y 10Y
-8%
Annual Price Range
3.29
52w Low
2.82
52w High
3.3
Price Metrics
Average Annual Return 0.55%
Standard Deviation of Annual Returns 8.97%
Max Drawdown -99%
Shares Statistics
Market Capitalization 58.6m EUR
Shares Outstanding 17 800 000
Percentage of Shares Shorted
N/A

ENV Return Decomposition
Main factors of price return

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Company Profile

Enervit SpA Logo
Enervit SpA

Country

Italy

Industry

Consumer products

Market Cap

58.6m EUR

Dividend Yield

4.01%

Description

Enervit SpA engages in the sports food supplement and functional nutrition market. The company is headquartered in Milan, Milano and currently employs 232 full-time employees. The company went IPO on 2008-07-24. The company researches, develops and commercializes food supplements. The Company’s product lines include Enervit, a line of supplements for sport, efficiency, and muscular recovery before, during and after sports activity; Enerzona, a food supplement line that targets the wellness market, which includes snacks, diet food and drinks, among others; EnervitProtein, which includes products aimed at the Health & Diet market; Gymline, which is a product line allowing to maintain the muscle tone and muscle development. The company operates an online shop. Its products are exported to over 20 countries globally. Its products are manufactured in facility located in Zelbio in Italy. The company operates through Zest 12 SA, Equipe Enervit Srl and SLORFELDT TRADING AB.

Contact

MILANO
Milan
Viale Achille Papa, 30
+3902485631
https://www.enervit.com/it-it/

IPO

2008-07-24

Employees

232

Officers

Chairman & CEO
Mr. Alberto Sorbini
CEO & Executive Director
Mr. Giuseppe Sorbini
Executive Director
Ms. Maurizia Maria Sorbini
Financial Reporting Officer
Mr. Giuseppe Raciti

See Also

Discover More
What is the Intrinsic Value of one ENV stock?

The intrinsic value of one ENV stock under the Base Case scenario is 4.63 EUR.

Is ENV stock undervalued or overvalued?

Compared to the current market price of 3.29 EUR, Enervit SpA is Undervalued by 29%.