Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of EUR 259.61 million. The enterprise value is 259.94 million.

Market Cap	259.61M
Enterprise Value	259.94M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Envipco Holding has 57.69 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	n/a
Shares Outstanding	57.69M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	26.59%
Float	27.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.14
PS Ratio	2.16
PB Ratio	3.84
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -69.04.

EV / Earnings	-404.27
EV / Sales	2.21
EV / EBITDA	20.36
EV / EBIT	57.13
EV / FCF	-69.04

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.46
Debt / EBITDA	2.43
Debt / FCF	-8.25
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	259,004
Profits Per Employee	-1,413
Employee Count	455
Asset Turnover	1.03
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.96, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-9.00%
50-Day Moving Average	5.65
200-Day Moving Average	5.44
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	35,521

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 117.85 million and -643,000 in losses. Loss per share was -0.01.

Revenue	117.85M
Gross Profit	43.10M
Operating Income	4.55M
Pretax Income	1.59M
Net Income	-643,000
EBITDA	12.77M
EBIT	4.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 30.75 million in cash and 31.05 million in debt, giving a net cash position of -304,000 or -0.01 per share.

Cash & Cash Equivalents	30.75M
Total Debt	31.05M
Net Cash	-304,000
Net Cash Per Share	-0.01
Equity (Book Value)	67.56M
Book Value Per Share	1.17
Working Capital	44.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -4.98 million, giving a free cash flow of -3.77 million.

Operating Cash Flow	1.22M
Capital Expenditures	-4.98M
Free Cash Flow	-3.77M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 3.86% and -0.55%.

Gross Margin	36.57%
Operating Margin	3.86%
Pretax Margin	1.35%
Profit Margin	-0.55%
EBITDA Margin	10.84%
EBIT Margin	3.86%
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	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-0.25%
FCF Yield	-1.45%

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

Envipco Holding has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a