Envipco Holding N.V.

As of June 30, 2026, Envipco Holding N.V. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Envipco Holding N.V.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Envipco Holding N.V. has 66.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 2.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.01B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Envipco Holding N.V. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.79, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Envipco Holding N.V. posted a negative return on equity (ROE) of -18.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.51, reflecting losses generated across the asset base. The company generates approximately 2.29M in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Envipco Holding N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Envipco Holding N.V. recorded 3.11M in income tax expense. The company reported a pretax loss of -160.79M and -163.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Envipco Holding N.V.'s stock has declined approximately 43.73% over the past 52 weeks. The 50-day moving average sits at 43.64, while the 200-day moving average is 61.51.

Over the twelve months ended June 30, 2026, Envipco Holding N.V. generated 1.04B in revenue and converted that into -163.94M in net income, yielding earnings per share of -2.56. EBITDA reached -39.12M, while operating income came in at -135.03M.

As of June 30, 2026, Envipco Holding N.V. holds 211.58M in cash and equivalents against 276.91M in total debt, resulting in a net debt position of -13.82M. Total book value stands at 1.07B, with working capital of 773.01M providing operational flexibility.

Envipco Holding N.V. produced -373.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.87M in capital expenditures, free cash flow totaled -493.60M - equivalent to -7.70 per share.

Over the twelve months ended June 30, 2026, Envipco Holding N.V. posted a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of -12.97 and net profit margin of -15.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.65, meaning Envipco Holding N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Envipco Holding N.V. has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.