Enervit SpA
MIL:ENV
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%.
Valuation Backtest
Enervit SpA
Run backtest to discover the historical profit from buying and selling ENV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
ENV Price
Enervit SpA
Average Annual Return | 0.55% |
Standard Deviation of Annual Returns | 8.97% |
Max Drawdown | -99% |
Market Capitalization | 58.6m EUR |
Shares Outstanding | 17 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.