Norway
· Delayed Price · Currency is NOK Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of NOK 4.37 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.96% |
| 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 | 36.15 |
| PS Ratio | 3.45 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of -130.11.
| EV / Earnings | -123.37 |
| EV / Sales | 3.43 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 263.60 |
| EV / FCF | -130.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.03 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -8.81 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -79,068 |
| Employee Count | 455 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 1.03, so Envipco Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 61.72 |
| 200-Day Moving Average | 63.41 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 137,620 |
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 1.27 billion and -35.98 million in losses. Loss per share was -0.62.
| Revenue | 1.27B |
| Gross Profit | 469.66M |
| Operating Income | 16.50M |
| Pretax Income | -13.11M |
| Net Income | -35.98M |
| EBITDA | 116.34M |
| EBIT | 16.50M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 234.96 million in cash and 300.56 million in debt, giving a net cash position of -65.61 million.
| Cash & Cash Equivalents | 234.96M |
| Total Debt | 300.56M |
| Net Cash | -65.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 731.98M |
| Book Value Per Share | 12.68 |
| Working Capital | 469.82M |
Cash Flow
In the last 12 months, operating cash flow was 25.52 million and capital expenditures -59.63 million, giving a free cash flow of -34.11 million.
| Operating Cash Flow | 25.52M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | -34.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.08%, with operating and profit margins of 1.30% and -2.84%.
| Gross Margin | 37.08% |
| Operating Margin | 1.30% |
| Pretax Margin | -1.03% |
| Profit Margin | -2.84% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 1.30% |
| 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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |