Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 4.04 billion. The enterprise value is 4.04 billion.

Market Cap	4.04B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	5.08
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	281.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of -91.22.

EV / Earnings	-534.11
EV / Sales	2.89
EV / EBITDA	26.65
EV / EBIT	74.78
EV / FCF	-91.22

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.46
Debt / EBITDA	2.43
Debt / FCF	-8.25
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	3.05M
Profits Per Employee	-16,622
Employee Count	455
Asset Turnover	1.03
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.96, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-3.94%
50-Day Moving Average	63.72
200-Day Moving Average	63.65
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	81,083

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 1.39 billion and -7.56 million in losses. Loss per share was -0.13.

Revenue	1.39B
Gross Profit	506.92M
Operating Income	53.52M
Pretax Income	18.70M
Net Income	-7.56M
EBITDA	150.19M
EBIT	53.52M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 361.66 million in cash and 365.23 million in debt, giving a net cash position of -3.58 million.

Cash & Cash Equivalents	361.66M
Total Debt	365.23M
Net Cash	-3.58M
Net Cash Per Share	n/a
Equity (Book Value)	794.67M
Book Value Per Share	13.77
Working Capital	518.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34 million and capital expenditures -58.62 million, giving a free cash flow of -44.28 million.

Operating Cash Flow	14.34M
Capital Expenditures	-58.62M
Free Cash Flow	-44.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 3.86% and -0.55%.

Gross Margin	36.57%
Operating Margin	3.86%
Pretax Margin	1.35%
Profit Margin	-0.55%
EBITDA Margin	10.84%
EBIT Margin	3.86%
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	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-0.19%
FCF Yield	-1.10%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a