Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 3.50 billion. The enterprise value is 3.50 billion.

Market Cap	3.50B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.91M

Valuation Ratios

The trailing PE ratio is 127.17.

PE Ratio	127.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 88.63.

EV / Earnings	127.39
EV / Sales	2.55
EV / EBITDA	26.12
EV / EBIT	53.36
EV / FCF	88.63

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	2.56
Debt / FCF	8.66
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	3.29M
Profits Per Employee	65,932
Employee Count	411
Asset Turnover	1.09
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.92, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+73.08%
50-Day Moving Average	61.68
200-Day Moving Average	64.10
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	468,472

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 NOK 1.37 billion and earned 27.49 million in profits. Earnings per share was 0.48.

Revenue	1.37B
Gross Profit	485.54M
Operating Income	65.51M
Pretax Income	45.35M
Net Income	27.49M
EBITDA	133.82M
EBIT	65.51M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 336.87 million in cash and 342.43 million in debt, giving a net cash position of -5.57 million.

Cash & Cash Equivalents	336.87M
Total Debt	342.43M
Net Cash	-5.57M
Net Cash Per Share	n/a
Equity (Book Value)	768.55M
Book Value Per Share	13.31
Working Capital	519.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.44 million and capital expenditures -87.92 million, giving a free cash flow of 39.52 million.

Operating Cash Flow	127.44M
Capital Expenditures	-87.92M
Free Cash Flow	39.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 4.77% and 2.00%.

Gross Margin	35.36%
Operating Margin	4.77%
Pretax Margin	3.30%
Profit Margin	2.00%
EBITDA Margin	9.75%
EBIT Margin	4.77%
FCF Margin	2.88%

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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a