Envipco Holding N.V. (OSL:ENVIP)

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 3.97 billion. The enterprise value is 4.08 billion.

Market Cap	3.97B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.09M
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	28.35%
Float	55.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.76
PS Ratio	3.21
PB Ratio	5.77
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.93, with an EV/FCF ratio of -41.14.

EV / Earnings	-47.75
EV / Sales	3.38
EV / EBITDA	65.93
EV / EBIT	n/a
EV / FCF	-41.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.49.

Current Ratio	1.74
Quick Ratio	1.04
Debt / Equity	0.49
Debt / EBITDA	5.29
Debt / FCF	-3.39
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	2.45M
Profits Per Employee	-169,104
Employee Count	455
Asset Turnover	0.86
Inventory Turnover	1.83

Taxes

In the past 12 months, Envipco Holding has paid 36.32 million in taxes.

Income Tax	36.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 1.18, so Envipco Holding's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.36%
50-Day Moving Average	78.30
200-Day Moving Average	73.52
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	324,872

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 1.24 billion and -85.40 million in losses. Loss per share was -1.48.

Revenue	1.24B
Gross Profit	469.76M
Operating Income	-22.92M
Pretax Income	-49.17M
Net Income	-85.40M
EBITDA	63.38M
EBIT	-22.92M
Loss Per Share	-1.48

Balance Sheet

The company has 224.40 million in cash and 335.59 million in debt, giving a net cash position of -111.19 million.

Cash & Cash Equivalents	224.40M
Total Debt	335.59M
Net Cash	-111.19M
Net Cash Per Share	n/a
Equity (Book Value)	688.14M
Book Value Per Share	11.92
Working Capital	413.29M

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -89.07 million, giving a free cash flow of -99.12 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-89.07M
Free Cash Flow	-99.12M
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of -1.85% and -6.91%.

Gross Margin	38.00%
Operating Margin	-1.85%
Pretax Margin	-3.98%
Profit Margin	-6.91%
EBITDA Margin	5.13%
EBIT Margin	-1.85%
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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-2.15%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Envipco Holding has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3