Envipco Holding N.V. (AMS:ENVI)

Netherlands · Delayed Price · Currency is EUR

3.765

+0.060 (1.62%)

Nov 13, 2026, 5:35 PM CET

Envipco Holding Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	96.15	90.35	114.01	87.61	56.37	38.44
Revenue Growth	-3.01%	-20.76%	30.14%	55.41%	46.64%	24.76%
Gross Profit	29.91	30.17	42.34	30.27	18.46	13.41
Operating Income	-16.38	-11.61	3.96	2.29	-4.67	-1.26
Net Income	-14.65	-10.73	-2.97	0.6	-4.18	0.59
Earnings Per Share	-0.22	-0.18	-0.05	0.01	-0.09	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Europe	56.05	79.7	55.55	18.13	7.24
North America	34.3	34.31	32.06	38.25	31.2
Total	90.35	114.01	87.61	56.37	38.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.96	59.86	30.75	12.46	16.12	3.06
Total Debt	34.26	26.46	33.4	19.73	31.52	8.02
Net Cash (Debt)	-16.31	33.4	-2.65	-7.27	-15.4	-4.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	0.56	-0.05	-0.14	-0.33	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25.92	-5.27	-4.08	2.78	-1.76	0.5
Capital Expenditures	-11.77	-4.74	-7.26	-5.71	-5.94	-2.58
Free Cash Flow	-37.69	-10.01	-11.34	-2.93	-7.71	-2.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.11%	33.39%	37.13%	34.55%	32.75%	34.87%
Operating Margin	-17.03%	-12.85%	3.47%	2.61%	-8.28%	-3.28%
Pretax Margin	-15.44%	-11.04%	0.63%	1.32%	-7.01%	3.97%
Profit Margin	-15.24%	-11.87%	-2.60%	0.69%	-7.42%	1.52%
FCF Margin	-39.20%	-11.08%	-9.95%	-3.34%	-13.67%	-5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	282.88	-	245.97
Forward PE	10.91	56.13	38.27	22.37	136.44	21.51
PS Ratio	2.59	3.95	2.76	1.95	2.51	3.75