Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 306.00 million. The enterprise value is 271.64 million.
| Market Cap | 306.00M |
| Enterprise Value | 271.64M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 66.09 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 24.44% |
| Float | 48.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.75 |
| PS Ratio | 3.39 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.39, with an EV/FCF ratio of -17.05.
| EV / Earnings | -25.25 |
| EV / Sales | 3.01 |
| EV / EBITDA | 221.39 |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.55 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 20.76 |
| Debt / FCF | -1.60 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 170,796 |
| Profits Per Employee | -20,340 |
| Employee Count | 529 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Envipco Holding has paid 747,000 in taxes.
| Income Tax | 747,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.00, so Envipco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 94,491 |
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 90.35 million and -10.76 million in losses. Loss per share was -0.18.
| Revenue | 90.35M |
| Gross Profit | 30.13M |
| Operating Income | -7.65M |
| Pretax Income | -10.01M |
| Net Income | -10.76M |
| EBITDA | 1.23M |
| EBIT | -7.65M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 59.86 million in cash and 25.47 million in debt, with a net cash position of 34.39 million or 0.52 per share.
| Cash & Cash Equivalents | 59.86M |
| Total Debt | 25.47M |
| Net Cash | 34.39M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 103.16M |
| Book Value Per Share | 1.56 |
| Working Capital | 84.35M |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -6.23 million, giving a free cash flow of -15.93 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | -3.36M |
| Free Cash Flow | -15.93M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 33.34%, with operating and profit margins of -8.47% and -11.91%.
| Gross Margin | 33.34% |
| Operating Margin | -8.47% |
| Pretax Margin | -11.08% |
| Profit Margin | -11.91% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -8.47% |
| 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 | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | -3.52% |
| FCF Yield | -5.21% |
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 4.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 2 |