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Envipco Holding NV Class B (NL:ENVI)
:ENVI
Total Valuation
Envipco Holding has a market cap or net worth of €299.39M. The enterprise value is €265.00M.
Market Cap€299.39M
Enterprise Value€265.00M
Share Statistics
Envipco Holding has 66,090,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,090,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Envipco Holding’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.97%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.97%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee198.57K
Profits Per Employee-23.65K
Employee Count455
Asset Turnover0.57
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Envipco Holding is ―. Envipco Holding’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.58
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-20.31
Price to Operating Cash Flow-27.98
PEG Ratio-0.02
Income Statement
In the last 12 months, Envipco Holding had revenue of 90.35M and earned -10.76M in profits. Earnings per share was -0.18.
Revenue90.35M
Gross Profit30.13M
Operating Income-11.70M
Pretax Income-10.01M
Net Income-10.76M
EBITDA-2.82M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -8.85M and capital expenditures -6.56M, giving a free cash flow of -15.41M billion.
Operating Cash Flow-8.85M
Free Cash Flow-15.41M
Free Cash Flow per Share-0.23
Dividends & Yields
Envipco Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)71.89K
Important Dates
Envipco Holding upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Envipco Holding as a current ratio of 3.55, with Debt / Equity ratio of 24.70%
Current Ratio3.55
Quick Ratio2.66
Debt to Market Cap0.08
Net Debt to EBITDA12.21
Interest Coverage Ratio-4.52
Taxes
In the past 12 months, Envipco Holding has paid 747.00K in taxes.
Income Tax747.00K
Effective Tax Rate-0.07
Enterprise Valuation
Envipco Holding EV to EBITDA ratio is -102.66, with an EV/FCF ratio of -18.16.
EV to Sales3.20
EV to EBITDA-102.66
EV to Free Cash Flow-18.16
EV to Operating Cash Flow-29.81
Balance Sheet
Envipco Holding has €62.71M in cash and marketable securities with €28.46M in debt, giving a net cash position of €34.25M billion.
Cash & Marketable Securities€62.71M
Total Debt€28.46M
Net Cash€34.25M
Net Cash Per Share€0.52
Tangible Book Value Per Share€1.72
Margins
Gross margin is 33.34%, with operating margin of -12.94%, and net profit margin of -11.91%.
Gross Margin33.34%
Operating Margin-12.94%
Pretax Margin-11.08%
Net Profit Margin-11.91%
EBITDA Margin-3.12%
EBIT Margin-12.94%
Analyst Forecast
The average price target for Envipco Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―