BIT:ENV

Stock Analysis Report

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Executive Summary

Enervit S.p.A. engages in the research, development, production, marketing, and export of sports food supplements and functional nutrition products in Italy. More Details


Snowflake Analysis

Imperfect balance sheet unattractive dividend payer.

Share Price & News

How has Enervit's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.3%

ENV

-3.7%

IT Personal Products

-5.0%

IT Market


1 Year Return

0.7%

ENV

0.7%

IT Personal Products

-14.9%

IT Market

Return vs Industry: ENV underperformed the Italian Personal Products industry which returned 1.8% over the past year.

Return vs Market: ENV exceeded the Italian Market which returned -12.3% over the past year.


Shareholder returns

ENVIndustryMarket
7 Day-0.3%-3.7%-5.0%
30 Day0.7%0.1%-3.8%
90 Day-2.9%-0.2%-1.7%
1 Year0.7%0.7%2.9%0.7%-12.8%-14.9%
3 Year-8.4%-13.5%30.9%22.1%-12.6%-20.7%
5 Year7.8%-1.6%72.5%53.9%-1.0%-31.9%

Price Volatility Vs. Market

How volatile is Enervit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enervit undervalued compared to its fair value and its price relative to the market?

2.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ENV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ENV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ENV is unprofitable, so we can't compare its PE Ratio to the XE Personal Products industry average.

PE vs Market: ENV is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENV's PB Ratio (2.4x) is in line with the XE Personal Products industry average.


Next Steps

Future Growth

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

9.6%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enervit has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Enervit performed over the past 5 years?

-4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENV is currently unprofitable.

Growing Profit Margin: ENV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENV is unprofitable, and losses have increased over the past 5 years at a rate of 4.9% per year.

Accelerating Growth: Unable to compare ENV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENV is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (22.1%).


Return on Equity

High ROE: ENV has a negative Return on Equity (-10.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is Enervit's financial position?


Financial Position Analysis

Short Term Liabilities: ENV's short term assets (€32.7M) exceed its short term liabilities (€18.5M).

Long Term Liabilities: ENV's short term assets (€32.7M) exceed its long term liabilities (€23.7M).


Debt to Equity History and Analysis

Debt Level: ENV's debt to equity ratio (94.2%) is considered high.

Reducing Debt: ENV's debt to equity ratio has increased from 18.5% to 94.2% over the past 5 years.

Debt Coverage: ENV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ENV's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

3.68%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENV's dividend (3.68%) is higher than the bottom 25% of dividend payers in the Italian market (1.6%).

High Dividend: ENV's dividend (3.68%) is low compared to the top 25% of dividend payers in the Italian market (5.29%).


Stability and Growth of Payments

Stable Dividend: ENV's dividend payments have been volatile in the past 10 years.

Growing Dividend: ENV's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: ENV is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.7yrs

Average board tenure


CEO

Alberto Sorbini (63 yo)

no data

Tenure

€320,000

Compensation

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 ...


CEO Compensation Analysis

Compensation vs Market: Alberto's total compensation ($USD0.00) is below average for companies of similar size in the Italian market ($USD427.68K).

Compensation vs Earnings: Alberto's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Alberto Sorbini
Chairman & CEOno data€320.00k17.74%
€ 9.4m
Giuseppe Sorbini
CEO & Executive Directorno data€320.00k17.74%
€ 9.4m
Maurizia Sorbini
Executive Directorno data€40.50k14.78%
€ 7.9m
Giorgio Ferrari
Statutory Auditorno data€17.00kno data
Maurizio Cereda
Independent Director13.67yrsno datano data
Ciro Cornelli
Independent Directorno data€25.00kno data
Carlo Semprini
Statutory Auditorno data€17.00kno data
Carlo Capelli
Directorno data€25.00kno data
Marina Petrone
Director0.67yrno datano data
Claudia Costanza
Chairman of the Board of Statutory Auditorsno data€25.00kno data
Erica Alessandri
Directorno datano datano data
Chiara Dorigotti
Independent Directorno datano datano data

13.7yrs

Average Tenure

63yo

Average Age

Experienced Board: ENV's board of directors are seasoned and experienced ( 13.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enervit S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enervit S.p.A.
  • Ticker: ENV
  • Exchange: BIT
  • Founded: 1954
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: €53.222m
  • Shares outstanding: 17.80m
  • Website: https://www.enervit.it

Number of Employees


Location

  • Enervit S.p.A.
  • Viale Achille Papa, 30
  • Milan
  • Milan
  • 20149
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENVBIT (Borsa Italiana)YesCommon SharesITEURApr 2009
0N9TLSE (London Stock Exchange)YesCommon SharesGBEURApr 2009
ENVMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURApr 2009

Biography

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 foo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/23 02:52
End of Day Share Price2020/09/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.