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Envipco Holding N.V.

Envipco Holding N.V.

ENVI.AS
Envipco Holding N.V.NL flagEuronext Amsterdam
3.74
EUR
-0.02
- -
247.18MMarket Cap

Total Valuation

Envipco Holding N.V. carries a market capitalization of 247.18M, placing it among publicly traded companies globally. Its enterprise value stands at 263.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247.18M
Enterprise Value263.76M

Share Statistics

Envipco Holding N.V. currently has 66.09M shares outstanding.

Shares Outstanding66.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.15, and the price-to-book ratio stands at -4.76.

PE RatioN/A
PS Ratio3.15
PB Ratio-4.76
P/TBV Ratio3.33
P/FCF Ratio-19.43
P/OCF Ratio-13.64

Enterprise Valuation

EV / Sales2.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF48.52

Financial Position

Envipco Holding N.V. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.44, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.93
Debt / Equity25.44
Debt / EBITDA-2.49
Interest Coverage-4.15

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Income Tax835,000.00
Effective Tax RateN/A

Stock Price Statistics

Envipco Holding N.V.'s stock has declined approximately -49.45946% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.78.

Beta (5Y)N/A
52-Week Price Change-49.45946%
50-Day Moving Average4.32
200-Day Moving Average4.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Envipco Holding N.V. generated 89.08M in revenue and converted that into -13.16M in net income, yielding earnings per share of -0.21. EBITDA reached -10.08M, while operating income came in at -10.08M.

Revenue89.08M
Gross Profit29.02M
Operating Income-10.08M
Pretax Income-12.32M
Net Income-13.16M
EBITDA-10.08M
EBIT-10.08M
Earnings Per Share (EPS)-0.21

Balance Sheet

Envipco Holding N.V. holds 41.61M in cash and equivalents against 25.08M in total debt, resulting in a net debt position of -22.90M. Total book value stands at -58.83M, with working capital of 65.21M providing operational flexibility.

Cash & Cash Equivalents41.61M
Total Debt25.08M
Net Debt-22.90M
Equity (Book Value)-58.83M
Book Value Per Share-0.95
Working Capital65.21M

Cash Flow

Envipco Holding N.V. produced -20.54M in operating cash flow over the past twelve months. After subtracting -6.12M in capital expenditures, free cash flow totaled -26.66M - equivalent to -0.43 per share.

Operating Cash Flow-20.54M
Capital Expenditures-6.12M
Free Cash Flow-26.66M
FCF Per Share-0.43

Margins

Envipco Holding N.V. operates with a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of -11.32 and net profit margin of -14.77 provide insight into operational efficiency.

Gross Margin32.58
Operating Margin-11.32
Pretax Margin-13.83
Profit Margin-14.77
EBITDA Margin-11.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.25
FCF Yield-5.15

Stock Splits

Envipco Holding N.V.'s most recent stock split took place on June 30, 2021 with a 1:10 split ratio.

Last Split Date6/30/2021
Split Ratio1:10

Scores

Envipco Holding N.V. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54