Envipco Holding N.V. (AMS:ENVI)

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of EUR 414.22 million. The enterprise value is 428.43 million.

Market Cap	414.22M
Enterprise Value	428.43M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Envipco Holding has 57.69 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	57.69M
Shares Outstanding	57.69M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	32.31%
Float	37.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.99
PS Ratio	3.98
PB Ratio	7.15
P/TBV Ratio	9.48
P/FCF Ratio	n/a
P/OCF Ratio	269.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.57, with an EV/FCF ratio of -71.91.

EV / Earnings	-59.59
EV / Sales	4.12
EV / EBITDA	84.57
EV / EBIT	n/a
EV / FCF	-71.91

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.57.

Current Ratio	1.74
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	6.53
Debt / FCF	-5.55
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	215,451
Profits Per Employee	-14,886
Employee Count	455
Asset Turnover	0.86
Inventory Turnover	1.83

Taxes

In the past 12 months, Envipco Holding has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is 1.13, so Envipco Holding's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+23.45%
50-Day Moving Average	7.09
200-Day Moving Average	5.86
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	24,694

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 104.06 million and -7.19 million in losses. Loss per share was -0.12.

Revenue	104.06M
Gross Profit	39.54M
Operating Income	-1.93M
Pretax Income	-4.14M
Net Income	-7.19M
EBITDA	5.07M
EBIT	-1.93M
Loss Per Share	-0.12

Balance Sheet

The company has 18.89 million in cash and 33.07 million in debt, giving a net cash position of -14.18 million or -0.25 per share.

Cash & Cash Equivalents	18.89M
Total Debt	33.07M
Net Cash	-14.18M
Net Cash Per Share	-0.25
Equity (Book Value)	57.92M
Book Value Per Share	0.92
Working Capital	34.79M

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -7.50 million, giving a free cash flow of -5.96 million.

Operating Cash Flow	1.54M
Capital Expenditures	-7.50M
Free Cash Flow	-5.96M
FCF Per Share	-0.10

Margins

Gross margin is 38.00%, with operating and profit margins of -1.85% and -6.91%.

Gross Margin	38.00%
Operating Margin	-1.85%
Pretax Margin	-3.98%
Profit Margin	-6.91%
EBITDA Margin	4.87%
EBIT Margin	-1.85%
FCF Margin	n/a

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	-8.88%
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	-1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4