Envista Holdings Corporation (FRA:0HV)

Envista Holdings Statistics

Total Valuation

FRA:0HV has a market cap or net worth of EUR 2.94 billion. The enterprise value is 3.34 billion.

Market Cap	2.94B
Enterprise Value	3.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	116.05%
Float	163.77M

Valuation Ratios

The trailing PE ratio is 224.52 and the forward PE ratio is 16.74.

PE Ratio	224.52
Forward PE	16.74
PS Ratio	1.31
PB Ratio	1.11
P/TBV Ratio	43.10
P/FCF Ratio	13.09
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 14.88.

EV / Earnings	255.30
EV / Sales	1.48
EV / EBITDA	9.66
EV / EBIT	16.35
EV / FCF	14.88

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.52.

Current Ratio	2.37
Quick Ratio	1.87
Debt / Equity	0.52
Debt / EBITDA	3.99
Debt / FCF	6.10
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	182,290
Profits Per Employee	1,064
Employee Count	12,300
Asset Turnover	0.47
Inventory Turnover	4.14

Taxes

In the past 12 months, FRA:0HV has paid 120.41 million in taxes.

Income Tax	120.41M
Effective Tax Rate	90.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.73
200-Day Moving Average	34.36
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	193

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)	5.42

Income Statement

In the last 12 months, FRA:0HV had revenue of EUR 2.24 billion and earned 13.08 million in profits. Earnings per share was 0.07.

Revenue	2.24B
Gross Profit	1.26B
Operating Income	203.11M
Pretax Income	133.50M
Net Income	13.08M
EBITDA	301.20M
EBIT	203.11M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 969.71 million in cash and 1.37 billion in debt, giving a net cash position of -400.40 million.

Cash & Cash Equivalents	969.71M
Total Debt	1.37B
Net Cash	-400.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	16.01
Working Capital	963.47M

Cash Flow

In the last 12 months, operating cash flow was 256.65 million and capital expenditures -32.16 million, giving a free cash flow of 224.49 million.

Operating Cash Flow	256.65M
Capital Expenditures	-32.16M
Free Cash Flow	224.49M
FCF Per Share	n/a

Margins

Gross margin is 56.05%, with operating and profit margins of 9.06% and 0.58%.

Gross Margin	56.05%
Operating Margin	9.06%
Pretax Margin	5.95%
Profit Margin	0.58%
EBITDA Margin	13.43%
EBIT Margin	9.06%
FCF Margin	10.01%

Dividends & Yields

FRA:0HV 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	0.67%
Shareholder Yield	0.67%
Earnings Yield	0.45%
FCF Yield	7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0HV has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7