Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of EUR 361.14 million. The enterprise value is 366.95 million.

Market Cap	361.14M
Enterprise Value	366.95M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Envipco Holding has 57.69 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	57.69M
Shares Outstanding	57.69M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	27.98%
Float	27.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.83
PS Ratio	3.24
PB Ratio	5.61
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	160.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of -122.32.

EV / Earnings	-115.98
EV / Sales	3.29
EV / EBITDA	35.86
EV / EBIT	252.89
EV / FCF	-122.32

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	2.58
Debt / FCF	-8.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	230,663
Profits Per Employee	-6,551
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 1.08, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+7.93%
50-Day Moving Average	5.42
200-Day Moving Average	5.41
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	24,687

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 111.41 million and -3.16 million in losses. Loss per share was -0.05.

Revenue	111.41M
Gross Profit	41.31M
Operating Income	1.45M
Pretax Income	-1.15M
Net Income	-3.16M
EBITDA	10.23M
EBIT	1.45M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 20.66 million in cash and 26.43 million in debt, giving a net cash position of -5.77 million or -0.10 per share.

Cash & Cash Equivalents	20.66M
Total Debt	26.43M
Net Cash	-5.77M
Net Cash Per Share	-0.10
Equity (Book Value)	64.38M
Book Value Per Share	1.12
Working Capital	41.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -5.24 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	2.24M
Capital Expenditures	-5.24M
Free Cash Flow	-3.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 1.30% and -2.84%.

Gross Margin	37.08%
Operating Margin	1.30%
Pretax Margin	-1.03%
Profit Margin	-2.84%
EBITDA Margin	9.18%
EBIT Margin	1.30%
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	-8.96%
Shareholder Yield	n/a
Earnings Yield	-0.88%
FCF Yield	-0.83%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a