Envipco Holding N.V.

Envipco Holding N.V.

3.17
EUR
-0.05
(-1.71%)
-0.23EPS
241.23MMarket Cap
Nov 11Next Earn
Envipco Holding N.V.
GETTEX:E1P0
(Gettex)

Recent

price

3.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.04
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
- -
-0.02
-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
-0.23
Basic EPS, GAAP
- -
-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
-0.2
-0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.58
0.42
0.25
0.42
0.49
0.65
0.54
0.63
0.59
0.51
0.66
0.61
0.81
1.13
1.56
1.44
Book Value per Share
0.01
0.43
0.24
0.16
0.32
0.37
0.51
0.39
0.49
0.44
0.35
0.5
0.42
0.63
0.87
1.35
1.23
Tangible Book Value per Share
1,236
25
25
28
36
36
36
37
40
41
4
46
46
51
57
60
64
Basic Weighted Avg Shares
48
51
26
23
22
30
33
34
35
36
31
38
56
88
114
90
92
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
3.21
-12.9
-12.97
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
-15
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
-11.87
-15.74
Profit Margin (%)
4
2
-3
4
8
7
7
8
12
9
11
17
15
25
41
71
68
Working Capital
5
8
8
5
3
5
5
4
3
3
8
7
12
12
13
7
19
LT Debt
17
16
12
9
15
18
23
21
26
24
21
30
28
42
65
103
95
Total Equity
1.53
- -
- -
- -
54.38
8.27
- -
-11.17
7.41
- -
- -
2.58
- -
2.14
-18.46
- -
- -
Return on Invested Capital (%)
2.58
- -
- -
- -
27.49
7.83
- -
-12.92
7.26
- -
- -
2.07
- -
2.59
-13.47
- -
- -
Return on Capital (%)
1.84
-3.14
-30.18
-65.06
38.66
8.7
25.53
-11.53
7.94
-7.48
-7.6
2.28
-14.33
1.73
-5.54
-12.72
-18.98
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
5
LT Borrowings
2
2
15
LT Finance Leases
5
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
365
301
241

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
119
110
108
Cash, Cash Equivalents & STI
60
42
19
Accounts Receivable, Net
25
34
40
Inventories
29
35
49
Total Current Liabilities
48
45
40
Payables & Accruals
- -
- -
- -
ST Debt
19
19
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.82%
40.22%
58.62%
Free Cash Flow
-43.67%
51.95%
-4.73%
Net Income, GAAP
-165.43%
-278.52%
261.54%
Sales/Revenue/Turnover
14.21%
27.24%
-20.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
27
27
33
114
2025
21
23
23
24
90
2026
20
26
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

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
-0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Envipco Holding N.V. is a Netherlands-based holding company that designs, develops, manufactures, sells, leases and services reverse vending machines (RVMs) for the collection and processing of used beverage containers under deposit return schemes (DRS); it offers a broad portfolio of RVM models including Compact, Flex, Flex Tri, Optima, Ultra, HDS, Modula and Quantum, equipped with advanced compacting technology to handle plastic bottles from 100ml to 3L, aluminum and steel cans, and glass bottles including refillable and one-way types; the company also provides technical support, maintenance, accounting services for redeemed containers, deposit handling, scrap reconciliations, commodity brokerage and materials handling services to retailers, bottlers, distributors and municipalities. Founded in 1979 and headquartered in Amersfoort, Netherlands, Envipco operates through approximately 10 subsidiaries across Europe and North America, with key activities in the United States, Germany, United Kingdom, France, Netherlands, Sweden, Norway, Romania and Hungary, serving customers in established and emerging DRS markets driven by regulations such as the EU Packaging and Packaging Waste Regulation mandating 90% recovery rates by 2029. Recent developments include the acquisition of Sensibin Ltd to enhance technology offerings and market share, uplisting to Euronext Oslo Børs in December 2024, closing of a EUR 21m consolidated working capital financing facility with ABN AMRO Bank N.V. in August 2025, multiple follow-on orders for Optima RVMs from a major Romanian retail group totaling over 740 units with deliveries in H1 2025, and appointment of new executives such as Chief Financial Officer Patrick Gierman in January 2025 and Vice President Global Operations Manfred Albrecht in November 2024.