Envipco Holding N.V. (OSL:ENVIP)

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 3.37 billion. The enterprise value is 2.99 billion.

Market Cap	3.37B
Enterprise Value	2.99B

Important Dates

The last earnings date was 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)	+6.05%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	25.64%
Float	48.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.25
PS Ratio	3.15
PB Ratio	2.76
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.15, with an EV/FCF ratio of -15.84.

EV / Earnings	-23.45
EV / Sales	2.96
EV / EBITDA	218.15
EV / EBIT	n/a
EV / FCF	-15.84

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.

Current Ratio	3.55
Quick Ratio	2.66
Debt / Equity	0.25
Debt / EBITDA	20.76
Debt / FCF	-1.60
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-12.78%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	2.00M
Profits Per Employee	-238,492
Employee Count	534
Asset Turnover	0.61
Inventory Turnover	2.07

Taxes

In the past 12 months, Envipco Holding has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 1.00, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.90%
50-Day Moving Average	51.53
200-Day Moving Average	68.80
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	254,220

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 1.07 billion and -127.35 million in losses. Loss per share was -2.13.

Revenue	1.07B
Gross Profit	356.58M
Operating Income	-90.56M
Pretax Income	-118.51M
Net Income	-127.35M
EBITDA	14.52M
EBIT	-90.56M
Loss Per Share	-2.13

Balance Sheet

The company has 708.49 million in cash and 301.46 million in debt, with a net cash position of 407.03 million.

Cash & Cash Equivalents	708.49M
Total Debt	301.46M
Net Cash	407.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	18.47
Working Capital	998.36M

Cash Flow

In the last 12 months, operating cash flow was -114.81 million and capital expenditures -73.73 million, giving a free cash flow of -188.54 million.

Operating Cash Flow	-114.81M
Capital Expenditures	-73.73M
Free Cash Flow	-188.54M
FCF Per Share	n/a

Margins

Gross margin is 33.34%, with operating and profit margins of -8.47% and -11.91%.

Gross Margin	33.34%
Operating Margin	-8.47%
Pretax Margin	-11.08%
Profit Margin	-11.91%
EBITDA Margin	1.36%
EBIT Margin	-8.47%
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	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	-3.78%
FCF Yield	-5.59%

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

Altman Z-Score	n/a
Piotroski F-Score	2