Envipco Holding N.V. (OSL:ENVIP)
Norway flag Norway · Delayed Price · Currency is NOK
60.50
-0.50 (-0.82%)
Apr 1, 2025, 3:43 PM CET

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 3.42 billion. The enterprise value is 3.42 billion.

Market Cap 3.42B
Enterprise Value 3.42B

Important Dates

The last earnings date was 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) +10.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.53
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 23.75, with an EV/FCF ratio of -77.33.

EV / Earnings -452.82
EV / Sales 2.57
EV / EBITDA 23.75
EV / EBIT 66.64
EV / FCF -77.33

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 increased by +1.67% 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 +1.67%
50-Day Moving Average 67.70
200-Day Moving Average 64.42
Relative Strength Index (RSI) 40.76
Average Volume (20 Days) 119,011

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 -0.22%
FCF Yield -1.29%
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