Sweden
· Delayed Price · Currency is SEK · Price in NOK Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of SEK 4.13 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.20B |
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) | +10.38% |
| 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 | 21.56 |
| PS Ratio | 3.42 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of -128.94.
| EV / Earnings | -122.26 |
| EV / Sales | 3.46 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 265.41 |
| EV / FCF | -128.94 |
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 | 2.66M |
| Profits Per Employee | -75,445 |
| Employee Count | 455 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 1,818 |
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 SEK 1.21 billion and -34.33 million in losses. Loss per share was -0.59.
| Revenue | 1.21B |
| Gross Profit | 448.14M |
| Operating Income | 15.74M |
| Pretax Income | -12.51M |
| Net Income | -34.33M |
| EBITDA | 111.01M |
| EBIT | 15.74M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 224.19 million in cash and 286.79 million in debt, giving a net cash position of -62.60 million.
| Cash & Cash Equivalents | 224.19M |
| Total Debt | 286.79M |
| Net Cash | -62.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 698.44M |
| Book Value Per Share | 12.10 |
| Working Capital | 448.29M |
Cash Flow
In the last 12 months, operating cash flow was 24.35 million and capital expenditures -56.89 million, giving a free cash flow of -32.55 million.
| Operating Cash Flow | 24.35M |
| Capital Expenditures | -56.89M |
| Free Cash Flow | -32.55M |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -0.83% |
| FCF Yield | -0.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |