Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 437.29 million. The enterprise value is 443.10 million.
| Market Cap | 437.29M |
| Enterprise Value | 443.10M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 51.53% |
| Owned by Institutions (%) | 32.31% |
| Float | 22.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.27 |
| PS Ratio | 3.93 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of -147.70.
| EV / Earnings | -140.04 |
| EV / Sales | 3.98 |
| EV / EBITDA | 43.31 |
| EV / EBIT | n/a |
| EV / FCF | -147.70 |
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
In the past 12 months, Envipco Holding has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 1.11, so Envipco Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 46,606 |
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 |
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 |
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 |
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 | -0.72% |
| FCF Yield | -0.69% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |