Envipco Holding N.V. (STO:ENVIPO)

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of SEK 4.85 billion. The enterprise value is 4.96 billion.

Market Cap	4.85B
Enterprise Value	4.96B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.69M
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.80
PS Ratio	4.18
PB Ratio	7.50
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.38, with an EV/FCF ratio of -53.19.

EV / Earnings	-61.73
EV / Sales	4.33
EV / EBITDA	84.38
EV / EBIT	n/a
EV / FCF	-53.19

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	2.30M
Profits Per Employee	-158,959
Employee Count	455
Asset Turnover	0.86
Inventory Turnover	1.83

Taxes

In the past 12 months, Envipco Holding has paid 34.14 million in taxes.

Income Tax	34.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	1,326

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 1.16 billion and -80.27 million in losses. Loss per share was -1.39.

Revenue	1.16B
Gross Profit	441.57M
Operating Income	-21.54M
Pretax Income	-46.22M
Net Income	-80.27M
EBITDA	59.58M
EBIT	-21.54M
Loss Per Share	-1.39

Balance Sheet

The company has 210.94 million in cash and 315.46 million in debt, giving a net cash position of -104.52 million.

Cash & Cash Equivalents	210.94M
Total Debt	315.46M
Net Cash	-104.52M
Net Cash Per Share	n/a
Equity (Book Value)	646.86M
Book Value Per Share	11.21
Working Capital	388.49M

Cash Flow

In the last 12 months, operating cash flow was -9.45 million and capital expenditures -83.72 million, giving a free cash flow of -93.17 million.

Operating Cash Flow	-9.45M
Capital Expenditures	-83.72M
Free Cash Flow	-93.17M
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	n/a
Earnings Yield	-1.65%
FCF Yield	-1.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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