Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 309.96 million. The enterprise value is 275.74 million.
| Market Cap | 309.96M |
| Enterprise Value | 275.74M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 66.09 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 28.89% |
| Float | 55.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.75 |
| PS Ratio | 3.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.71, with an EV/FCF ratio of -13.35.
| EV / Earnings | -25.80 |
| EV / Sales | 2.78 |
| EV / EBITDA | 84.71 |
| EV / EBIT | n/a |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.71 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -1.38 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 185,655 |
| Profits Per Employee | -20,017 |
| Employee Count | 455 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Envipco Holding has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.14, so Envipco Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 44,968 |
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 99.14 million and -10.69 million in losses. Loss per share was -0.18.
| Revenue | 99.14M |
| Gross Profit | 37.39M |
| Operating Income | -4.69M |
| Pretax Income | -7.51M |
| Net Income | -10.69M |
| EBITDA | 3.26M |
| EBIT | -4.69M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 62.71 million in cash and 28.46 million in debt, giving a net cash position of 34.25 million or 0.52 per share.
| Cash & Cash Equivalents | 62.71M |
| Total Debt | 28.46M |
| Net Cash | 34.25M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 105.61M |
| Book Value Per Share | 1.60 |
| Working Capital | 91.70M |
Cash Flow
In the last 12 months, operating cash flow was -14.15 million and capital expenditures -6.50 million, giving a free cash flow of -20.65 million.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -20.65M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 37.72%, with operating and profit margins of -4.73% and -10.78%.
| Gross Margin | 37.72% |
| Operating Margin | -4.73% |
| Pretax Margin | -7.57% |
| Profit Margin | -10.78% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -4.73% |
| 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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -3.45% |
| FCF Yield | -6.66% |
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 4.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 2 |