Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of SEK 3.97 billion. The enterprise value is 4.04 billion.

Market Cap	3.97B
Enterprise Value	4.04B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.69M
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.77
PS Ratio	3.29
PB Ratio	5.69
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	163.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of -124.03.

EV / Earnings	-117.61
EV / Sales	3.30
EV / EBITDA	35.98
EV / EBIT	253.69
EV / FCF	-124.03

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	2.50M
Profits Per Employee	-71,071
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

In the past 12 months, Envipco Holding has paid 21.88 million in taxes.

Income Tax	21.88M
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)	62.56
Average Volume (20 Days)	1,861

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.96%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-0.82%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5