Envipco Holding N.V. (AMS:ENVI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.30
-0.26 (-3.96%)
Sep 29, 2025, 3:41 PM CET

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of EUR 378.45 million. The enterprise value is 387.84 million.

Market Cap378.45M
Enterprise Value 387.84M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date n/a

Share Statistics

Envipco Holding has 57.69 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class 57.69M
Shares Outstanding 57.69M
Shares Change (YoY) +8.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.26%
Owned by Institutions (%) 32.66%
Float 38.62M

Valuation Ratios

PE Ratio n/a
Forward PE 22.72
PS Ratio 3.64
PB Ratio 6.53
P/TBV Ratio 8.66
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 72.70, with an EV/FCF ratio of -46.49.

EV / Earnings -53.96
EV / Sales 3.73
EV / EBITDA 72.70
EV / EBIT n/a
EV / FCF -46.49

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.49.

Current Ratio 1.74
Quick Ratio 1.04
Debt / Equity 0.49
Debt / EBITDA 5.29
Debt / FCF -3.39
Interest Coverage -1.70

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE) -11.50%
Return on Assets (ROA) -1.00%
Return on Invested Capital (ROIC) -1.36%
Return on Capital Employed (ROCE) -2.61%
Revenue Per Employee 206,065
Profits Per Employee -14,234
Employee Count455
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 +26.15% in the last 52 weeks. The beta is 1.19, so Envipco Holding's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +26.15%
50-Day Moving Average 7.24
200-Day Moving Average 6.22
Relative Strength Index (RSI) 38.36
Average Volume (20 Days) 49,362

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.

Revenue104.06M
Gross Profit 39.54M
Operating Income -1.93M
Pretax Income -4.14M
Net Income -7.19M
EBITDA 5.34M
EBIT -1.93M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 18.89 million in cash and 28.25 million in debt, giving a net cash position of -9.36 million or -0.16 per share.

Cash & Cash Equivalents 18.89M
Total Debt 28.25M
Net Cash -9.36M
Net Cash Per Share -0.16
Equity (Book Value) 57.92M
Book Value Per Share 1.00
Working Capital 34.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -846,000 and capital expenditures -7.50 million, giving a free cash flow of -8.34 million.

Operating Cash Flow -846,000
Capital Expenditures -7.50M
Free Cash Flow -8.34M
FCF Per Share -0.14
Full Cash Flow Statement

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 5.13%
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 -8.74%
Shareholder Yield n/a
Earnings Yield -1.90%
FCF Yield -2.20%

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

Envipco Holding has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.

Altman Z-Score 3.67
Piotroski F-Score 3