Envipco Holding N.V. (OSL:ENVIP)

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 4.15 billion. The enterprise value is 3.75 billion.

Market Cap	4.15B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.09M
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	27.81%
Float	55.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.43
PS Ratio	3.57
PB Ratio	3.35
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.91, with an EV/FCF ratio of -15.49.

EV / Earnings	-29.93
EV / Sales	3.21
EV / EBITDA	97.91
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.27.

Current Ratio	3.71
Quick Ratio	2.75
Debt / Equity	0.27
Debt / EBITDA	8.74
Debt / FCF	-1.38
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	2.18M
Profits Per Employee	-234,575
Employee Count	455
Asset Turnover	0.68
Inventory Turnover	1.89

Taxes

In the past 12 months, Envipco Holding has paid 37.37 million in taxes.

Income Tax	37.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.14, so Envipco Holding's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+0.32%
50-Day Moving Average	62.37
200-Day Moving Average	71.71
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	108,892

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 1.16 billion and -125.26 million in losses. Loss per share was -2.17.

Revenue	1.16B
Gross Profit	438.20M
Operating Income	-54.96M
Pretax Income	-88.00M
Net Income	-125.26M
EBITDA	38.15M
EBIT	-54.96M
Loss Per Share	-2.17

Balance Sheet

The company has 734.85 million in cash and 333.47 million in debt, giving a net cash position of 401.37 million.

Cash & Cash Equivalents	734.85M
Total Debt	333.47M
Net Cash	401.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	18.72
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -165.82 million and capital expenditures -76.21 million, giving a free cash flow of -242.03 million.

Operating Cash Flow	-165.82M
Capital Expenditures	-76.21M
Free Cash Flow	-242.03M
FCF Per Share	n/a

Margins

Gross margin is 37.72%, with operating and profit margins of -4.73% and -10.78%.

Gross Margin	37.72%
Operating Margin	-4.73%
Pretax Margin	-7.57%
Profit Margin	-10.78%
EBITDA Margin	3.28%
EBIT Margin	-4.73%
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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	-3.02%
FCF Yield	-5.83%

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 4.27 and a Piotroski F-Score of 2.

Altman Z-Score	4.27
Piotroski F-Score	2