Envipco Holding N.V.

Envipco Holding N.V.

ENVIP.OL
Envipco Holding N.V.NO flagOslo Stock Exchange
40.40
NOK
-1.85
- -
2.67BMarket Cap
Envipco Holding N.V.
ENVIP.OL
(Oslo Stock Exchange)

Recent

price

40.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
1.71
2.02
1.51
1.44
Revenue per Share
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
0.01
-0.05
-0.18
-0.21
Basic EPS, GAAP
-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
-0.1
-0.23
-0.27
-0.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
-0.81
-0.78
-0.91
-0.95
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
0.64
0.89
1.48
1.36
Tangible Book Value per Share
25
25
25
28
36
36
36
37
40
41
4
46
46
51
57
60
62
Basic Weighted Avg Shares
48
51
26
23
22
30
33
34
35
36
31
38
56
88
114
90
89
Sales/Revenue/Turnover
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
2.05
3.25
-8.47
-11.32
Operating Margin (%)
3
3
2
2
2
2
3
3
3
4
4
4
5
6
8
9
9
Depreciation Expense
- -
-1
-4
-7
5
1
5
-3
2
-2
-2
1
-4
1
-3
-11
-13
Net Income, GAAP
7.48
- -
- -
- -
2.49
4.52
- -
483.53
3.39
- -
- -
61.18
- -
48.06
516.22
- -
- -
Effective Tax Rate (%)
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
0.69
-2.6
-11.91
-14.77
Profit Margin (%)
4
2
-3
4
8
7
7
8
12
9
11
17
15
25
41
84
65
Working Capital
5
8
8
5
3
5
5
4
3
3
8
7
12
12
13
20
6
LT Debt
17
16
12
9
15
18
23
21
26
24
21
30
28
42
65
103
99
Total Equity
1.41
- -
- -
- -
-8.49
5.18
- -
-11.17
7.41
- -
- -
-1.41
- -
1.68
-18.46
- -
- -
Return on Invested Capital (%)
-2.07
- -
- -
- -
-13.04
-4.58
- -
12.52
-6.62
- -
- -
-2.42
- -
-5.82
97.8
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
5
19
LT Borrowings
17
16
2
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
363
331
285

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
126
117
110
Cash, Cash Equivalents & STI
63
60
42
Accounts Receivable, Net
30
28
34
Inventories
32
29
35
Total Current Liabilities
34
33
45
Payables & Accruals
- -
- -
- -
ST Debt
8
5
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.77%
40.13%
58.15%
Free Cash Flow
-40.84%
57.62%
23.61%
Net Income, GAAP
-165.32%
-278.29%
262.66%
Sales/Revenue/Turnover
14.21%
27.24%
-20.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
27
27
33
114
2025
21
23
23
24
90
2026
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
-0.04
-0.05
2025
-0.04
-0.04
-0.07
-0.03
-0.18
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Envipco Holding N.V. develops, manufactures, sells, leases and services reverse vending machines (RVMs) for the collection and processing of used beverage containers under deposit return schemes worldwide; its core offerings include the state-of-the-art bulk-feed QUANTUM RVM, the versatile COMPACT RVM and customized solutions equipped with advanced compacting technology for plastic bottles from 100ml to 3L, aluminum and steel cans, and glass bottles including refillable and one-way types with safe crushing or breaking options; the company also provides technical support, RVM maintenance, accounting services for redeemed containers, materials handling, deposit handling fees, scrap reconciliations, commodity brokerage and clearing house functions primarily to retailers, bottlers, distributors and municipalities. Envipco Holding N.V., incorporated in 1998 and headquartered in Amersfoort, the Netherlands, operates through one segment focused on RVMs with principal activities in North America including a production facility in Connecticut, and Europe encompassing Germany, the United Kingdom, France, the Netherlands, Sweden, Norway, Romania, Hungary, Ireland and Greece through approximately 10 subsidiaries; its target markets span deposit return schemes in these regions serving enterprises from small convenience stores to large national-scale operations. The company recently acquired Sensibin Ltd. (trading as Sensi), an Irish RVM supplier, in August 2024 to expand its product portfolio with cost-effective machines leveraging visual AI technology and strengthen its position in the growing convenience store segment across Europe; in August 2025, it secured a new consolidated working capital facility of up to EUR21 million with ABN AMRO Bank N.V., increasing capacity by EUR10 million net to support growth initiatives and replacing prior U.S.-based financing; additionally, Envipco transferred its listing from Euronext Growth Oslo to the main Euronext Oslo Bors in December 2024, registered new share capital in September 2025 and continues investing in European expansion amid new deposit return schemes while its North American core business remains stable and profitable.