Enviri Corporation (FRA:HA7)

Enviri Statistics

Total Valuation

Enviri has a market cap or net worth of EUR 1.28 billion. The enterprise value is 2.65 billion.

Market Cap	1.28B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	94.00%
Float	66.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -112.61.

EV / Earnings	-18.67
EV / Sales	1.37
EV / EBITDA	10.66
EV / EBIT	156.67
EV / FCF	-112.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.13.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	4.13
Debt / EBITDA	5.79
Debt / FCF	-60.38
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-34.16%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	159,384
Profits Per Employee	-11,830
Employee Count	12,000
Asset Turnover	0.80
Inventory Turnover	9.35

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.78%
50-Day Moving Average	11.07
200-Day Moving Average	8.18
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	2

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)	6.99

Income Statement

In the last 12 months, Enviri had revenue of EUR 1.91 billion and -141.96 million in losses. Loss per share was -1.77.

Revenue	1.91B
Gross Profit	352.37M
Operating Income	16.56M
Pretax Income	-136.77M
Net Income	-141.96M
EBITDA	167.24M
EBIT	16.56M
Loss Per Share	-1.77

Balance Sheet

The company has 99.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	99.00M
Total Debt	1.42B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	344.16M
Book Value Per Share	3.82
Working Capital	110.64M

Cash Flow

In the last 12 months, operating cash flow was 84.63 million and capital expenditures -108.17 million, giving a free cash flow of -23.53 million.

Operating Cash Flow	84.63M
Capital Expenditures	-108.17M
Free Cash Flow	-23.53M
FCF Per Share	n/a

Margins

Gross margin is 18.42%, with operating and profit margins of 0.87% and -7.42%.

Gross Margin	18.42%
Operating Margin	0.87%
Pretax Margin	-7.15%
Profit Margin	-7.42%
EBITDA Margin	8.74%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

Enviri 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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-11.13%
FCF Yield	-1.84%

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

This stock does not have any record of stock splits.

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

Scores

Enviri has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3