Loading...

Enervit

BIT:ENV
Snowflake Description

Excellent balance sheet second-rate dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ENV
BIT
€62M
Market Cap
  1. Home
  2. IT
  3. Household
Company description

Enervit S.p.A. engages in the research, development, production, marketing, and export of sports food supplements and functional nutrition products in Italy. The last earnings update was 233 days ago. More info.


Add to Portfolio Compare Print
ENV Share Price and Events
7 Day Returns
3.2%
BIT:ENV
0.4%
IT Personal Products
1.8%
IT Market
1 Year Returns
7.8%
BIT:ENV
13.2%
IT Personal Products
-4.4%
IT Market
ENV Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Enervit (ENV) 3.2% 7.2% 12.2% 7.8% 16.6% -26.3%
IT Personal Products 0.4% -0.2% 7.7% 13.2% 38% 78.6%
IT Market 1.8% 4.8% 13.9% -4.4% -7.4% -33.3%
1 Year Return vs Industry and Market
  • ENV underperformed the Personal Products industry which returned 13.2% over the past year.
  • ENV outperformed the Market in Italy which returned -4.4% over the past year.
Price Volatility
ENV
Industry
5yr Volatility vs Market

ENV Value

 Is Enervit undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Enervit to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Enervit.

BIT:ENV Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 10.2%
Perpetual Growth Rate 10-Year IT Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BIT:ENV
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year IT Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 9%
Personal Products Unlevered Beta Simply Wall St/ S&P Global 0.67
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.673 (1 + (1- 24%) (7.26%))
0.806
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.81
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.93% + (0.806 * 9.02%)
10.2%

Discounted Cash Flow Calculation for BIT:ENV using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Enervit is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

BIT:ENV DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 10.2%)
2019 7.34 Est @ 36.66% 6.66
2020 9.29 Est @ 26.54% 7.65
2021 11.09 Est @ 19.46% 8.29
2022 12.70 Est @ 14.5% 8.61
2023 14.11 Est @ 11.03% 8.68
2024 15.32 Est @ 8.6% 8.55
2025 16.38 Est @ 6.9% 8.30
2026 17.31 Est @ 5.71% 7.96
2027 18.16 Est @ 4.88% 7.57
2028 18.94 Est @ 4.29% 7.17
Present value of next 10 years cash flows €79.44
BIT:ENV DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €18.94 × (1 + 2.93%) ÷ (10.2% – 2.93%)
€268.19
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €268.19 ÷ (1 + 10.2%)10
€101.52
BIT:ENV Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €79.44 + €101.52
€180.96
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €180.96 / 17.80
€10.17
BIT:ENV Discount to Share Price
Calculation Result
Value per share (EUR) From above. €10.17
Current discount Discount to share price of €3.59
= -1 x (€3.59 - €10.17) / €10.17
64.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Enervit is available for.
Intrinsic value
>50%
Share price is €3.59 vs Future cash flow value of €10.17
Current Discount Checks
For Enervit to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Enervit's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Enervit's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Enervit's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Enervit's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BIT:ENV PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.16
BIT:ENV Share Price ** BIT (2019-03-22) in EUR €3.59
Europe Personal Products Industry PE Ratio Median Figure of 24 Publicly-Listed Personal Products Companies 17.45x
Italy Market PE Ratio Median Figure of 240 Publicly-Listed Companies 16.4x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Enervit.

BIT:ENV PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BIT:ENV Share Price ÷ EPS (both in EUR)

= 3.59 ÷ 0.16

22.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Enervit is overvalued based on earnings compared to the Europe Personal Products industry average.
  • Enervit is overvalued based on earnings compared to the Italy market.
Price based on expected Growth
Does Enervit's expected growth come at a high price?
Raw Data
BIT:ENV PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 22.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Personal Products Industry PEG Ratio Median Figure of 15 Publicly-Listed Personal Products Companies 1.19x
Italy Market PEG Ratio Median Figure of 163 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Enervit, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Enervit's assets?
Raw Data
BIT:ENV PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €1.38
BIT:ENV Share Price * BIT (2019-03-22) in EUR €3.59
Italy Personal Products Industry PB Ratio Median Figure of 5 Publicly-Listed Personal Products Companies 2.55x
Italy Market PB Ratio Median Figure of 312 Publicly-Listed Companies 1.56x
BIT:ENV PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BIT:ENV Share Price ÷ Book Value per Share (both in EUR)

= 3.59 ÷ 1.38

2.59x

* Primary Listing of Enervit.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Enervit is overvalued based on assets compared to the IT Personal Products industry average.
X
Value checks
We assess Enervit's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Personal Products industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Personal Products industry average (and greater than 0)? (1 check)
  5. Enervit has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ENV Future Performance

 How is Enervit expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-40.6%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is Enervit expected to grow at an attractive rate?
  • Enervit's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.
Growth vs Market Checks
  • Enervit's earnings are expected to decrease over the next 1-3 years, this is below the Italy market average.
  • Enervit's revenue growth is expected to exceed the Italy market average.
Annual Growth Rates Comparison
Raw Data
BIT:ENV Future Growth Rates Data Sources
Data Point Source Value (per year)
BIT:ENV Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts -40.6%
BIT:ENV Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 5.5%
Europe Personal Products Industry Earnings Growth Rate Market Cap Weighted Average -1%
Europe Personal Products Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Italy Market Earnings Growth Rate Market Cap Weighted Average 10.7%
Italy Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BIT:ENV Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BIT:ENV Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 70 1
2019-12-31 66 1
2018-12-31 61 1
BIT:ENV Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 61 8 3
2018-03-31 59 7 3
2017-12-31 57 5 3
2017-09-30 55 5 3
2017-06-30 54 6 3
2017-03-31 54 6 3
2016-12-31 55 7 2
2016-09-30 55 1 1
2016-06-30 54 2 1
2016-03-31 56 3 1
2015-12-31 53 1 0
2015-09-30 54 6 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Enervit's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Enervit's revenue is expected to grow by 5.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BIT:ENV Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Enervit Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:ENV Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.00 0.00 0.00 1.00
2019-12-31 0.23 0.23 0.23 1.00
2018-12-31 0.20 0.20 0.20 1.00
BIT:ENV Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.16
2018-03-31 0.16
2017-12-31 0.16
2017-09-30 0.17
2017-06-30 0.19
2017-03-31 0.16
2016-12-31 0.13
2016-09-30 0.08
2016-06-30 0.05
2016-03-31 0.03
2015-12-31 0.01
2015-09-30 0.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Enervit is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Enervit's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Enervit has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ENV Past Performance

  How has Enervit performed over the past 5 years?

  • Enervit's last earnings update was 233 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Enervit's growth in the last year to its industry (Personal Products).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Enervit's year on year earnings growth rate has been positive over the past 5 years.
  • Enervit's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Enervit's 1-year earnings growth is negative, it can't be compared to the Europe Personal Products industry average.
Earnings and Revenue History
Enervit's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Enervit Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BIT:ENV Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 61.43 2.90 13.71
2018-03-31 58.99 2.85 13.25
2017-12-31 56.55 2.80 12.79
2017-09-30 55.04 3.09 12.73
2017-06-30 54.26 3.38 12.67
2017-03-31 54.49 2.88 12.81
2016-12-31 54.71 2.38 12.94
2016-09-30 55.37 1.37 13.10
2016-06-30 54.46 0.86 12.59
2016-03-31 55.80 0.59 12.41
2015-12-31 52.89 0.18 11.93
2015-09-30 53.54 0.86 12.24
2015-06-30 53.90 1.51 12.08
2015-03-31 53.91 1.96 11.59
2014-12-31 54.10 2.17 11.30
2014-09-30 53.68 2.53 10.96
2014-06-30 53.71 2.18 10.60
2014-03-31 53.96 2.47 10.40
2013-12-31 52.72 2.09 10.31
2013-09-30 51.62 1.97 9.41
2013-06-30 49.97 1.48 9.34
2013-03-31 47.85 0.91 9.03
2012-12-31 46.55 0.96 8.70
2012-09-30 45.82 0.57 8.80
2012-06-30 44.97 0.87 8.51
2012-03-31 44.79 1.37 7.37

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Enervit has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Enervit used its assets less efficiently than the Europe Personal Products industry average last year based on Return on Assets.
  • Enervit has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Enervit's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Personal Products industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Enervit has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ENV Health

 How is Enervit's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Enervit's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Enervit is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Enervit's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Enervit's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 6.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Enervit Company Filings, last reported 8 months ago.

BIT:ENV Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 24.64 4.54 5.73
2018-03-31 24.64 4.54 5.73
2017-12-31 23.72 5.26 6.97
2017-09-30 23.72 5.26 6.97
2017-06-30 23.02 5.92 4.51
2017-03-31 23.02 5.92 4.51
2016-12-31 22.26 5.82 7.40
2016-09-30 22.26 5.82 7.40
2016-06-30 21.08 7.07 3.04
2016-03-31 21.08 7.07 3.04
2015-12-31 20.44 2.40 1.50
2015-09-30 21.01 2.96 4.85
2015-06-30 20.91 3.90 2.08
2015-03-31 21.43 3.42 2.59
2014-12-31 21.16 1.88 3.58
2014-09-30 21.08 2.17 5.05
2014-06-30 20.29 1.12 1.36
2014-03-31 20.46 1.27 4.01
2013-12-31 19.91 1.41 5.71
2013-09-30 19.20 1.54 2.74
2013-06-30 18.83 1.69 1.23
2013-03-31 18.32 1.80 1.25
2012-12-31 18.25 1.84 0.95
2012-09-30 17.90 2.22 2.24
2012-06-30 18.00 0.47 1.82
2012-03-31 18.13 0.15 1.81
  • Enervit's level of debt (18.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (8.9% vs 18.4% today).
  • Debt is well covered by operating cash flow (177.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 235.6x coverage).
X
Financial health checks
We assess Enervit's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Enervit has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ENV Dividends

 What is Enervit's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.28%
Current annual income from Enervit dividends. Estimated to be 1.83% next year.
If you bought €2,000 of Enervit shares you are expected to receive €46 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Enervit's pays a higher dividend yield than the bottom 25% of dividend payers in Italy (1.95%).
  • Enervit's dividend is below the markets top 25% of dividend payers in Italy (4.26%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BIT:ENV Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Personal Products Industry Average Dividend Yield Market Cap Weighted Average of 21 Stocks 2.5%
Italy Market Average Dividend Yield Market Cap Weighted Average of 177 Stocks 4%
Italy Minimum Threshold Dividend Yield 10th Percentile 1.1%
Italy Bottom 25% Dividend Yield 25th Percentile 1.9%
Italy Top 25% Dividend Yield 75th Percentile 4.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BIT:ENV Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31 0.07 1.00
2018-12-31 0.06 1.00
BIT:ENV Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-04-05 0.082 2.520
2018-03-20 0.082 2.408
2017-04-07 0.050 1.460
2017-03-16 0.050 1.500
2016-04-07 0.030 1.160
2016-03-23 0.030 0.989
2015-04-08 0.045 1.443
2015-03-24 0.045 1.117
2014-04-08 0.045 1.131
2014-03-19 0.045 0.910
2013-04-30 0.028 1.136
2013-03-25 0.028 1.452
2012-09-13 0.035 1.718
2012-03-27 0.035 1.768
2011-03-21 0.035 2.024
2011-03-18 0.035 2.632
2010-04-15 0.030 2.357
2010-04-09 0.030 2.188
2009-04-15 0.030 2.199

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Enervit's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Enervit's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Enervit afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Enervit has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ENV Management

 What is the CEO of Enervit's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Alberto Sorbini
COMPENSATION €320,000
AGE 61
CEO Bio

Mr. Alberto Sorbini has been the Chairman of Enervit S.p.A. since 2007 and also serves as its Chief Executive Officer. Mr. Sorbini served as Managing Director of Enervit SpA since 1992. Mr. Sorbini serves as an Executive Director of Enervit SpA. He is a Sport Manager, who took part in nine editions of the New York Marathon.

CEO Compensation
  • Alberto's compensation has been consistent with company performance over the past year.
  • Alberto's remuneration is higher than average for companies of similar size in Italy.
Management Team

Alberto Sorbini

TITLE
Chairman & CEO
COMPENSATION
€320K
AGE
61

Giuseppe Sorbini

TITLE
CEO & Executive Director
COMPENSATION
€320K
AGE
63

Maurizia Sorbini

TITLE
Executive Director
COMPENSATION
€41K
AGE
64

Giuseppe Raciti

TITLE
Financial Reporting Officer

Claudio Menegatti

TITLE
General Manager
COMPENSATION
€336K
Board of Directors

Alberto Sorbini

TITLE
Chairman & CEO
COMPENSATION
€320K
AGE
61
TENURE
12.2 yrs

Giuseppe Sorbini

TITLE
CEO & Executive Director
COMPENSATION
€320K
AGE
63

Maurizia Sorbini

TITLE
Executive Director
COMPENSATION
€41K
AGE
64

Maurizio Cereda

TITLE
Independent Director
AGE
54
TENURE
12.2 yrs

Claudia Costanza

TITLE
Chairman of the Board of Statutory Auditors
COMPENSATION
€25K

Ciro Cornelli

TITLE
Independent Director
COMPENSATION
€25K
AGE
59

Carlo Capelli

TITLE
Director
COMPENSATION
€25K
AGE
56

Erica Alessandri

TITLE
Director

Stefano Baldini

TITLE
Director
COMPENSATION
€25K

Chiara Dorigotti

TITLE
Independent Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Enervit's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Enervit has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ENV News

Simply Wall St News

Imagine Owning Enervit (BIT:ENV) And Wondering If The 37% Share Price Slide Is Justified

One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … Because of the sharp contrast between the EPS growth rate and the share price growth, we're inclined to look to other metrics to understand the changing market sentiment around the stock. … A more detailed examination of the revenue and earnings may or may not explain why the share price languishes; there could be an opportunity.

Simply Wall St -

What To Know Before Buying Enervit S.p.A. (BIT:ENV) For Its Dividend

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Let's take a look at Enervit in more detail. … View our latest analysis for Enervit

Simply Wall St -

What Investors Should Know About Enervit S.p.A.'s (BIT:ENV) Financial Strength

(BIT:ENV) with its market cap of €58m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … I believe these basic checks tell most of the story you need to know.

Simply Wall St -

Here's What Enervit S.p.A.'s (BIT:ENV) P/E Ratio Is Telling Us

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … To keep it practical, we'll show how Enervit S.p.A.'s (BIT:ENV) P/E ratio could help you assess the value on offer. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Did Enervit S.p.A. (BIT:ENV) Use Debt To Deliver Its ROE Of 12%?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Enervit has a return on equity of 12% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Enervit SpA (BIT:ENV): The Return Story

Owing to this, it is important that the underlying business is producing a sufficient amount of income from the capital invested by stockholders. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Thus, to understand how your money can grow by investing in Enervit, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

Do Insiders Own Lots Of Shares In Enervit SpA (BIT:ENV)?

Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

With A -14% Earnings Drop, Did Enervit SpA (BIT:ENV) Really Underperform?

Below, I will assess ENV's recent performance announced on 30 June 2018 and compare these figures to its historical trend and industry movements. … Was ENV's recent earnings decline indicative of a tough track record. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 9.9%, indicating the rate at which ENV is growing has slowed down

Simply Wall St -

How Does Enervit SpA (BIT:ENV) Fare As A Dividend Stock?

A large part of investment returns can be generated by dividend-paying stock given their role in compounding returns over time. … Historically, Enervit SpA (BIT:ENV) has been paying a dividend to shareholders. … Let's take a look at Enervit in more detail.

Simply Wall St -

How Financially Strong Is Enervit SpA (BIT:ENV)?

Investors are always looking for growth in small-cap stocks like Enervit SpA (BIT:ENV), with a market cap of €55.89m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.

Simply Wall St -

ENV Company Info

Description

Enervit S.p.A. engages in the research, development, production, marketing, and export of sports food supplements and functional nutrition products in Italy. The company offers Enervit Sport, a line of food supplements for people practicing sports, as well as for muscle efficiency and recovery during and after exercise; EnerZona, a line of products primarily for mental and physical wellbeing; Enervit Protein that is used for health and diet products; and Enervit Gymline Muscle, a line of products for training athletes to develop muscles. It also exports its products to approximately 20 countries worldwide. The company was founded in 1954 and is headquartered in Milan, Italy.

Details
Name: Enervit S.p.A.
ENV
Exchange: BIT
Founded: 1954
€62,478,000
17,800,000
Website: http://www.enervit.it
Address: Enervit S.p.A.
Viale Achille Papa, 30,
Milan,
Milan, 20149,
Italy
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BIT ENV Common Shares Borsa Italiana IT EUR 15. Apr 2009
LSE 0N9T Common Shares London Stock Exchange GB EUR 15. Apr 2009
BATS-CHIXE ENVM Common Shares BATS 'Chi-X Europe' GB EUR 15. Apr 2009
Number of employees
Current staff
Staff numbers
0
Enervit employees.
Industry
Personal Products
Household
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/22 21:11
End of day share price update: 2019/03/22 00:00
Last estimates confirmation: 2019/03/22
Last earnings filing: 2018/08/01
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.