Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 342.35 million. The enterprise value is 351.74 million.
| Market Cap | 342.35M |
| Enterprise Value | 351.74M |
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 66.09 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 28.56% |
| Float | 55.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.94 |
| PS Ratio | 3.29 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.93, with an EV/FCF ratio of -42.16.
| EV / Earnings | -48.93 |
| EV / Sales | 3.38 |
| EV / EBITDA | 65.93 |
| EV / EBIT | n/a |
| EV / FCF | -42.16 |
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 Count | 455 |
| 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 +1.57% in the last 52 weeks. The beta is 1.18, so Envipco Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 54,474 |
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.
| Revenue | 104.06M |
| 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 |
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 -0.14 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 28.25M |
| Net Cash | -9.36M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 57.92M |
| Book Value Per Share | 1.00 |
| Working Capital | 34.79M |
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 | -0.13 |
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 | -8.74% |
| Earnings Yield | -2.10% |
| FCF Yield | -2.44% |
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 |