Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 3.17 billion. The enterprise value is 3.17 billion.

Market Cap	3.17B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 20.66, with an EV/FCF ratio of -74.51.

EV / Earnings	60.75
EV / Sales	2.37
EV / EBITDA	20.66
EV / EBIT	36.57
EV / FCF	-74.51

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.36.

Current Ratio	2.36
Quick Ratio	1.36
Debt / Equity	0.36
Debt / EBITDA	1.85
Debt / FCF	-6.53
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	3.15M
Profits Per Employee	125,461
Employee Count	411
Asset Turnover	1.11
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.41% in the last 52 weeks. The beta is 0.90, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+107.41%
50-Day Moving Average	59.58
200-Day Moving Average	61.77
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	22,621

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 1.31 billion and earned 52.19 million in profits. Earnings per share was 0.96.

Revenue	1.31B
Gross Profit	458.33M
Operating Income	85.03M
Pretax Income	65.15M
Net Income	52.19M
EBITDA	150.51M
EBIT	85.03M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 278.09 million in cash and 277.80 million in debt, giving a net cash position of 285,450.

Cash & Cash Equivalents	278.09M
Total Debt	277.80M
Net Cash	285,450
Net Cash Per Share	n/a
Equity (Book Value)	767.31M
Book Value Per Share	13.29
Working Capital	578.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 million and capital expenditures -65.48 million, giving a free cash flow of -42.55 million.

Operating Cash Flow	22.93M
Capital Expenditures	-65.48M
Free Cash Flow	-42.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 6.49% and 3.98%.

Gross Margin	34.99%
Operating Margin	6.49%
Pretax Margin	4.97%
Profit Margin	3.98%
EBITDA Margin	11.49%
EBIT Margin	6.49%
FCF Margin	-3.25%

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	-8.53%
Shareholder Yield	-8.53%
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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a