Norway
· Delayed Price · Currency is NOK Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of NOK 3.96 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 2.69 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of -93.10.
| EV / Earnings | 75.91 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 45.32 |
| EV / FCF | -93.10 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 36.20.
| Current Ratio | 2.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 36.20 |
| 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 +135.82% in the last 52 weeks. The beta is 0.91, so Envipco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +135.82% |
| 50-Day Moving Average | 66.61 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 45,919 |
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 |
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 |
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 |
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 | 1.45% |
| FCF Yield | n/a |
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 |