Envipco Holding N.V.

ENVIP.OL

ENVIP.OLEnvipco Holding N.V. NO flag

Oslo Stock Exchange

65.50

NOK

- -

-0.12EPS

-545.83P/E

3.78BMarket Cap

Apr 24Next Earn

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ISIN

NL0015000GX8

Return %

Stock

S&P500

5.65

10.92

111.29

26.22

267.98

120.31

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.92	2.05	1.05	0.81	0.61	0.82	0.92	0.93	0.89	0.88	7.52	0.83	1.22	1.2
Basic EPS, GAAP	0.01	-0.02	-0.17	-0.23	0.13	0.04	0.15	-0.07	0.05	-0.05	-0.42	0.01	-0.09	-0.09
Free Cash Flow per Basic Share	-0.08	-0.36	0.07	-0.23	0.17	-0.08	-0.02	-0.01	0.02	-0.06	-1.06	-0.08	-0.22	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.39	-1.45	-1.61	-1.61	-1.15	-1.11	-0.96	-1.02	-0.89	-0.91	-9.49	-0.83	-0.92	-0.92
Tangible Book Value per Share	0.56	0.48	0.27	0.21	0.32	0.37	0.51	0.41	0.5	0.44	3.49	0.5	0.42	0.42
Basic Weighted Avg Shares	25	25	25	28	36	36	36	37	40	41	4	46	46	46
Sales/Revenue/Turnover	48	51	26	23	22	30	33	34	35	36	31	38	56	55
Operating Margin (%)	0.75	-0.44	2.31	-1.46	-6.58	3.83	4.01	2.44	6.18	-7.12	-4.63	-3.31	-8.28	-8.29
Depreciation Expense	3	3	2	2	2	2	3	3	3	4	4	4	5	5
Net Income, GAAP	- -	-1	-4	-7	5	1	5	-3	2	-2	-2	1	-4	-4
Effective Tax Rate (%)	7.48	- -	- -	- -	2.49	4.52	- -	483.53	3.39	- -	- -	61.18	- -	240.26
Profit Margin (%)	0.62	-1	-15.82	-28.69	21.23	4.78	15.83	-7.46	5.22	-5.19	-5.59	1.52	-7.42	-7.42
Working Capital	4	2	-3	4	8	7	7	8	12	9	11	17	15	15
LT Debt	5	8	8	5	3	5	5	4	3	3	8	7	12	12
Total Equity	17	16	12	9	15	18	23	21	26	24	21	30	28	28
Return on Invested Capital (%)	1.41	- -	- -	- -	-8.49	5.18	- -	-11.17	7.41	- -	- -	-1.41	- -	- -
Return on Capital (%)	-2.07	- -	- -	- -	-13.04	-4.58	- -	12.52	-6.62	- -	- -	-2.42	- -	-7.09
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.7%	12.55%	46.64%
Net Income, GAAP	-138.62%	-266.16%	-813.65%
Free Cash Flow	-135.39%	-87%	169.66%
Total Cash Common Dividend	- -	- -	- -
Total Equity	12.57%	8.56%	-8.37%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Simon Bolton
Full Time Employees: 416
Sector: Industrials
Industry: Industrial - Pollution & Treatment Controls
Address: Van Asch van Wijckstraat 4 Amersfoort Netherlands 3811 LP
IPO Date: Feb 18, 2021
Website: envipco.com
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Business: Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers primarily in the North America and Europe. The company provides technical support, RVM maintenance, and accounting services to the retail stores, bottlers, and distributors for containers redeemed through its machines. It also offers deposit, handling fees, scrap reconciliations, commodity brokerage, clearing house functions, and accounting services. In addition, the company provides materials handling services primarily in the northeastern part of the United States. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	1.92	2.05	1.05	0.81	0.61	0.82	0.92	0.93	0.89	0.88	7.52	0.83	1.22	1.2
Basic EPS, GAAP	0.01	-0.02	-0.17	-0.23	0.13	0.04	0.15	-0.07	0.05	-0.05	-0.42	0.01	-0.09	-0.09
Free Cash Flow per Basic Share	-0.08	-0.36	0.07	-0.23	0.17	-0.08	-0.02	-0.01	0.02	-0.06	-1.06	-0.08	-0.22	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.39	-1.45	-1.61	-1.61	-1.15	-1.11	-0.96	-1.02	-0.89	-0.91	-9.49	-0.83	-0.92	-0.92
Tangible Book Value per Share	0.56	0.48	0.27	0.21	0.32	0.37	0.51	0.41	0.5	0.44	3.49	0.5	0.42	0.42
Basic Weighted Avg Shares	25	25	25	28	36	36	36	37	40	41	4	46	46	46
Sales/Revenue/Turnover	48	51	26	23	22	30	33	34	35	36	31	38	56	55
Operating Margin (%)	0.75	-0.44	2.31	-1.46	-6.58	3.83	4.01	2.44	6.18	-7.12	-4.63	-3.31	-8.28	-8.29
Depreciation Expense	3	3	2	2	2	2	3	3	3	4	4	4	5	5
Net Income, GAAP	- -	-1	-4	-7	5	1	5	-3	2	-2	-2	1	-4	-4
Effective Tax Rate (%)	7.48	- -	- -	- -	2.49	4.52	- -	483.53	3.39	- -	- -	61.18	- -	240.26
Profit Margin (%)	0.62	-1	-15.82	-28.69	21.23	4.78	15.83	-7.46	5.22	-5.19	-5.59	1.52	-7.42	-7.42
Working Capital	4	2	-3	4	8	7	7	8	12	9	11	17	15	15
LT Debt	5	8	8	5	3	5	5	4	3	3	8	7	12	12
Total Equity	17	16	12	9	15	18	23	21	26	24	21	30	28	28
Return on Invested Capital (%)	1.41	- -	- -	- -	-8.49	5.18	- -	-11.17	7.41	- -	- -	-1.41	- -	- -
Return on Capital (%)	-2.07	- -	- -	- -	-13.04	-4.58	- -	12.52	-6.62	- -	- -	-2.42	- -	-7.09
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Jun'22	Sep'22	Dec'22
ST Debt	2	3	4
LT Borrowings	12	11	11
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	46	46	46
Market Capitalization	115	107	147

Year	Q1	Q2	Q3	Q4	FY
2022	-0.03	-0.01	- -	- -	-0.09
2023	-0.03	0.03	-0.01	-0.01	- -

	Jun'22	Sep'22	Dec'22
Total Current Assets	41	42	53
Accounts Receivable, Net	15	17	10
Cash, Cash Equivalents & STI	3	1	16
Inventories	23	25	24
Total Current Liabilities	21	20	39
Payables & Accruals	- -	- -	- -
ST Debt	2	3	4
Deferred Revenue	- -	- -	- -

Envipco Holding N.V.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year