What is Enervit S.p.A.'s (ENV.MI) StockRank?

MoatMap's StockRank for Enervit S.p.A. (ENV.MI) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (62), Value (38), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Enervit S.p.A. have an economic moat?

Enervit S.p.A. (ENV.MI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Enervit S.p.A. a buy, hold, or sell?

MoatMap's current signal for Enervit S.p.A. (ENV.MI) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Enervit S.p.A. in?

Enervit S.p.A. (ENV.MI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Italy).

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ENV.MI

STRONG BUYREMOVE

Enervit S.p.A. · Consumer Defensive · Italy · $100M · Avg Vol: $33K/d

StockRank

P/E (TTM)

19.8x

ROE

13.9%

D/E

0.3x

Dividend %

4.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Enervit is a micro-cap Italian sports nutrition company. While it has a decent local brand, it lacks global scale, pricing power, and any alignment with our core 18-month macroeconomic themes.

COMPANY DESCRIPTION

Enervit S.p.A. researches, develops, and manufactures premium sports nutrition, functional foods, and dietary supplements. The company's competitive moat is anchored by its strong brand equity, scientific research partnerships, and fully integrated in-house manufacturing facilities that ensure strict quality control. It operates as a leading, premium player in the European active-lifestyle and wellness market, enjoying high customer loyalty and expanding international distribution.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	87.6M	97.6M	111.5M	118.0M	10.5%
EPS	0.27	0.26	0.26	0.27	0.7%
Shares	17.8M	17.8M	17.8M	17.8M	0.0%
Debt	19.3M	14.5M	10.4M	10.8M	-17.7%
Equity	33.6M	35.2M	37.1M	38.6M	4.8%
Op CF	7.4M	5.4M	8.2M	8.0M	2.5%
Inv CF	-3.2M	-2.3M	-3.6M	-2.6M	—
Fin CF	-6.2M	-8.0M	-7.4M	-3.4M	—

PRICE (1Y)+1.5%

SMA 50SMA 200

$5.58

RSI (14)

54.8

52W High

$5.72

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

15.0%73.3

ROE

13.9%67.1

GP/Assets

97.0%96.3

Op. Margin

7.8%52.4

FCF/Assets

1.3%31.8

Piotroski

645.9

Int. Cover

11.8x50.2

D/E Ratio

0.34x56.3

Current Ratio

1.57x48.4

Value

P/E (TTM)

19.8x38.3

EV/EBITDA

11.4x38.4

P/FCF

97.2x6.3

P/B

2.6x30.6

P/S

0.8x56.9

Div Yield

4.5%76.5

Momentum

52W High %

98%92.8

RS 6M

15%87.5

SMA 50/200

1.12x89.2

EPS Rev 4W

-0.4%46.5

EPS Rev 12W

—N/A

EPS Improve

+21%38.4

Q Growth

12%54.4

FUNDAMENTALS

Market Cap

$100M

P/E (Forward)

16.4x

Gross Margin

67.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ENV.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ENV.MI	Enervit S.p.A.(you)	$100M	86	STRONG BUY
FF.MI	Fine Foods & Pharmaceuticals N.T.M. S.p.A.	$229M	35	SELL
ITM.MI	Italmobiliare S.p.A.	$1.4B	64	HOLD
NWL.MI	NewPrinces S.p.A.	$699M	49	HOLD
IWB.MI	Italian Wine Brands S.p.A.	$199M	77	BUY
ORS.MI	Orsero S.p.A.	$302M	75	BUY
MARR.MI	MARR S.p.A.	$479M	32	SELL
BFG.MI	B.F. S.p.A.	$1.5B	37	HOLD
CPR.MI	Davide Campari-Milano N.V.	$7.5B	49	HOLD

Peer medians: ROE 7.7% · P/E 16.4x · Gross margin 20.2%

Enervit S.p.A. (ENV.MI) — Stock Score Summary

Enervit S.p.A. (ENV.MI) has a MoatMap StockRank of 86/100 based on Quality (62/100), Value (38/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Enervit is a micro-cap Italian sports nutrition company. While it has a decent local brand, it lacks global scale, pricing power, and any alignment with our core 18-month macroeconomic themes.

Key Financial Metrics

Price	$5.58
Market Cap	$100M
P/E (TTM)	19.79
P/E (Forward)	16.38
Price/Book	2.60
Return on Equity	13.9%
Return on Invested Capital	15.0%
Debt/Equity	34.31
Gross Margin	67.9%
Operating Margin	7.8%
Revenue Growth	6.4%
Dividend Yield	4.5%
Free Cash Flow	$1M

Enervit S.p.A. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is Enervit S.p.A.’s (ENV.MI) StockRank?: MoatMap’s StockRank for Enervit S.p.A. (ENV.MI) is 86/100, with a Strong Buy signal. It is a composite of Quality (62), Value (38), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enervit S.p.A. have an economic moat?: Enervit S.p.A. (ENV.MI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enervit S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Enervit S.p.A. (ENV.MI) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Enervit S.p.A. in?: Enervit S.p.A. (ENV.MI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Italy).