Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 314.41 million. The enterprise value is 314.43 million.
Market Cap | 314.41M |
Enterprise Value | 314.43M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 57.69 million shares outstanding.
Shares Outstanding | 57.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.71% |
Owned by Institutions (%) | 18.47% |
Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 64.52 and the forward PE ratio is 24.77.
PE Ratio | 64.52 |
Forward PE | 24.77 |
PS Ratio | 2.52 |
PB Ratio | 4.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -84.37.
EV / Earnings | 68.79 |
EV / Sales | 2.74 |
EV / EBITDA | 23.85 |
EV / EBIT | 42.22 |
EV / FCF | -84.37 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 36.20.
Current Ratio | 2.36 |
Quick Ratio | 1.36 |
Debt / Equity | 36.20 |
Debt / EBITDA | 1.85 |
Debt / FCF | -6.53 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 6.10% |
Revenue Per Employee | 275,793 |
Profits Per Employee | 10,988 |
Employee Count | 416 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.09% in the last 52 weeks. The beta is 0.90, so Envipco Holding's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +131.09% |
50-Day Moving Average | 5.66 |
200-Day Moving Average | 4.79 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (20 Days) | 13,478 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Envipco Holding had revenue of EUR 114.73 million and earned 4.57 million in profits. Earnings per share was 0.08.
Revenue | 114.73M |
Gross Profit | 40.14M |
Operating Income | 7.45M |
Pretax Income | 5.71M |
Net Income | 4.57M |
EBITDA | 13.18M |
EBIT | 7.45M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 24.36 million in cash and 24.33 million in debt, giving a net cash position of 25,000 or 0.00 per share.
Cash & Cash Equivalents | 24.36M |
Total Debt | 24.33M |
Net Cash | 25,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 67.20M |
Book Value Per Share | 1.16 |
Working Capital | 50.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -5.74 million, giving a free cash flow of -3.73 million.
Operating Cash Flow | 2.01M |
Capital Expenditures | -5.74M |
Free Cash Flow | -3.73M |
FCF Per Share | -0.06 |
Margins
Gross margin is 34.99%, with operating and profit margins of 6.49% and 3.98%.
Gross Margin | 34.99% |
Operating Margin | 6.49% |
Pretax Margin | 4.97% |
Profit Margin | 3.98% |
EBITDA Margin | 11.49% |
EBIT Margin | 6.49% |
FCF Margin | -3.25% |
Dividends & Yields
Envipco Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.55% |
FCF Yield | -1.19% |
Stock Splits
The last stock split was on June 30, 2021. It was a forward split with a ratio of 10.
Last Split Date | Jun 30, 2021 |
Split Type | Forward |
Split Ratio | 10 |