Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 271.63 million. The enterprise value is 277.45 million.
| Market Cap | 271.63M |
| Enterprise Value | 277.45M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 66.09 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 26.50% |
| Float | 50.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.47 |
| PS Ratio | 2.95 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -17.43%.
| Return on Equity (ROE) | -18.89% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -17.43% |
| Return on Capital Employed (ROCE) | -13.81% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 142,635 |
| Profits Per Employee | -22,370 |
| Employee Count | 646 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Envipco Holding has paid 281,000 in taxes.
| Income Tax | 281,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.88, so Envipco Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 83,244 |
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 92.14 million and -14.45 million in losses. Loss per share was -0.23.
| Revenue | 92.14M |
| Gross Profit | 29.01M |
| Operating Income | -15.93M |
| Pretax Income | -14.17M |
| Net Income | -14.45M |
| EBITDA | -9.17M |
| EBIT | -15.93M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 18.72 million in cash and 24.51 million in debt, with a net cash position of -5.78 million or -0.09 per share.
| Cash & Cash Equivalents | 18.72M |
| Total Debt | 24.51M |
| Net Cash | -5.78M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 95.02M |
| Book Value Per Share | 1.44 |
| Working Capital | 68.41M |
Cash Flow
In the last 12 months, operating cash flow was -28.62 million and capital expenditures -9.12 million, giving a free cash flow of -37.74 million.
| Operating Cash Flow | -28.62M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -11.54M |
| Free Cash Flow | -37.74M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 31.49%, with operating and profit margins of -17.29% and -15.68%.
| Gross Margin | 31.49% |
| Operating Margin | -17.29% |
| Pretax Margin | -15.38% |
| Profit Margin | -15.68% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -17.29% |
| 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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | -5.32% |
| FCF Yield | -13.89% |
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 |
Analyst Forecast
The average price target for Envipco Holding is 7.50, which is 82.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.50 |
| Price Target Difference | 82.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 54.44% |
| EPS Growth Forecast (3Y) | 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 3.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 1 |