Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of EUR 323.07 million. The enterprise value is 323.58 million.

Market Cap	323.07M
Enterprise Value	323.58M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Envipco Holding has 57.69 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	57.69M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	19.26%
Float	31.44M

Valuation Ratios

The trailing PE ratio is 135.75 and the forward PE ratio is 25.75.

PE Ratio	135.75
Forward PE	25.75
PS Ratio	2.61
PB Ratio	4.94
P/TBV Ratio	6.42
P/FCF Ratio	96.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 96.16.

EV / Earnings	138.22
EV / Sales	2.77
EV / EBITDA	28.40
EV / EBIT	58.01
EV / FCF	96.16

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	2.56
Debt / FCF	8.66
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	280,338
Profits Per Employee	5,614
Employee Count	411
Asset Turnover	1.09
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.38% in the last 52 weeks. The beta is 0.90, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+74.38%
50-Day Moving Average	5.11
200-Day Moving Average	5.46
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	10,958

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 116.90 million and earned 2.34 million in profits. Earnings per share was 0.04.

Revenue	116.90M
Gross Profit	41.34M
Operating Income	5.58M
Pretax Income	3.86M
Net Income	2.34M
EBITDA	11.39M
EBIT	5.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 28.68 million in cash and 29.16 million in debt, giving a net cash position of -474,000 or -0.01 per share.

Cash & Cash Equivalents	28.68M
Total Debt	29.16M
Net Cash	-474,000
Net Cash Per Share	-0.01
Equity (Book Value)	65.44M
Book Value Per Share	1.13
Working Capital	44.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.85 million and capital expenditures -7.49 million, giving a free cash flow of 3.37 million.

Operating Cash Flow	10.85M
Capital Expenditures	-7.49M
Free Cash Flow	3.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 4.77% and 2.00%.

Gross Margin	35.36%
Operating Margin	4.77%
Pretax Margin	3.30%
Profit Margin	2.00%
EBITDA Margin	9.75%
EBIT Margin	4.77%
FCF Margin	2.88%

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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	0.74%
FCF Yield	1.04%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a