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Envipro Holdings Inc.

Envipro Holdings Inc.

5698.T
Envipro Holdings Inc.JP flagTokyo Stock Exchange
807.00
JPY
- -
- -
23.00BMarket Cap

Total Valuation

Envipro Holdings Inc. carries a market capitalization of 23.00B, placing it among publicly traded companies globally. Its enterprise value stands at 15.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.00B
Enterprise Value15.25B

Share Statistics

Envipro Holdings Inc. currently has 30.30M shares outstanding.

Shares Outstanding30.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Envipro Holdings Inc. trades at a trailing price-to-earnings ratio of 31.21. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.84.

PE Ratio31.21
PS Ratio0.47
PB Ratio0.84
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Envipro Holdings Inc. trades at an EV/EBITDA multiple of 22.31 and an EV/FCF ratio of 1,048.04. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA22.31
EV / EBIT22.31
EV / FCF1,048.04

Financial Position

Envipro Holdings Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.39, indicating elevated leverage, while an interest coverage ratio of 35.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.65
Debt / Equity54.39
Debt / EBITDA13.74
Interest Coverage35.90

Financial Efficiency

Envipro Holdings Inc. posts a return on equity of -1.05 and a return on invested capital of 3.69.

Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)4.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.28

Taxes

Over the trailing twelve months, Envipro Holdings Inc. has paid -47.90M in income taxes, reflecting an effective tax rate of 13.27.

Income Tax-47.90M
Effective Tax Rate13.27

Stock Price Statistics

Envipro Holdings Inc.'s stock has gained approximately 59.80198% over the past 52 weeks. The 50-day moving average sits at 934.98, while the 200-day moving average is 777.32.

Beta (5Y)N/A
52-Week Price Change59.80198%
50-Day Moving Average934.98
200-Day Moving Average777.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Envipro Holdings Inc. generated 26.42B in revenue and converted that into -155.28M in net income, yielding earnings per share of -4.94. EBITDA reached 683.43M, while operating income came in at 683.43M.

Revenue26.42B
Gross Profit4.30B
Operating Income683.43M
Pretax Income-203.18M
Net Income-155.28M
EBITDA683.43M
EBIT683.43M
Earnings Per Share (EPS)-4.94

Balance Sheet

Envipro Holdings Inc. holds 6.68B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 14.73B, with working capital of 7.07B providing operational flexibility.

Cash & Cash Equivalents6.68B
Total Debt9.39B
Net Debt2.44B
Equity (Book Value)14.73B
Book Value Per Share485.74
Working Capital7.07B

Margins

Envipro Holdings Inc. operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin16.26
Operating Margin2.59
Pretax Margin-0.77
Profit Margin-0.59
EBITDA Margin2.59

Stock Splits

Envipro Holdings Inc.'s most recent stock split took place on April 18, 2022 with a 1:2 split ratio.

Last Split Date4/18/2022
Split Ratio1:2

Scores

Envipro Holdings Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19