Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 248.83 million. The enterprise value is 265.17 million.
| Market Cap | 248.83M |
| Enterprise Value | 265.17M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 66.09 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 27.79% |
| Float | 50.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.91 |
| PS Ratio | 2.59 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.92 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 148,841 |
| Profits Per Employee | -22,678 |
| Employee Count | 646 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.09, so Envipco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 85,513 |
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 96.15 million and -14.65 million in losses. Loss per share was -0.22.
| Revenue | 96.15M |
| Gross Profit | 29.91M |
| Operating Income | -16.38M |
| Pretax Income | -14.85M |
| Net Income | -14.65M |
| EBITDA | -9.40M |
| EBIT | -16.38M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 17.96 million in cash and 34.26 million in debt, with a net cash position of -16.31 million or -0.25 per share.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 34.26M |
| Net Cash | -16.31M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 90.93M |
| Book Value Per Share | 1.38 |
| Working Capital | 68.54M |
Cash Flow
In the last 12 months, operating cash flow was -25.92 million and capital expenditures -11.77 million, giving a free cash flow of -37.69 million.
| Operating Cash Flow | -25.92M |
| Capital Expenditures | -11.77M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | -4.61M |
| Free Cash Flow | -37.69M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 31.11%, with operating and profit margins of -17.03% and -15.24%.
| Gross Margin | 31.11% |
| Operating Margin | -17.03% |
| Pretax Margin | -15.44% |
| Profit Margin | -15.24% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -17.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.40% |
| Shareholder Yield | -14.40% |
| Earnings Yield | -5.91% |
| FCF Yield | -15.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |