Netherlands · Delayed Price · Currency is EUR Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 313.27 million. The enterprise value is 296.77 million.
| Market Cap | 313.27M |
| Enterprise Value | 296.77M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envipco Holding has 66.09 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 23.00% |
| Float | 48.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.56 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.46 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -16.15% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | -16.15% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -13.41% |
| Return on Capital Employed (ROCE) | -9.50% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 149,216 |
| Profits Per Employee | -22,037 |
| Employee Count | 597 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Envipco Holding has paid 836,000 in taxes.
| Income Tax | 836,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.87, so Envipco Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 62,778 |
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 89.08 million and -13.16 million in losses. Loss per share was -0.21.
| Revenue | 89.08M |
| Gross Profit | 29.02M |
| Operating Income | -10.11M |
| Pretax Income | -12.32M |
| Net Income | -13.16M |
| EBITDA | -1.38M |
| EBIT | -10.11M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 41.61 million in cash and 25.08 million in debt, with a net cash position of 16.53 million or 0.25 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 25.08M |
| Net Cash | 16.53M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 98.57M |
| Book Value Per Share | 1.49 |
| Working Capital | 65.21M |
Cash Flow
In the last 12 months, operating cash flow was -20.54 million and capital expenditures -6.12 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | -20.54M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | -506,000 |
| Free Cash Flow | -26.66M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 32.58%, with operating and profit margins of -11.35% and -14.77%.
| Gross Margin | 32.58% |
| Operating Margin | -11.35% |
| Pretax Margin | -13.83% |
| Profit Margin | -14.77% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -11.35% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -4.20% |
| FCF Yield | -8.51% |
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 4.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 2 |