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