Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 4.94 billion. The enterprise value is 5.01 billion.

Market Cap	4.94B
Enterprise Value	5.01B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.69M
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.19
PS Ratio	3.90
PB Ratio	6.75
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	193.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of -146.95.

EV / Earnings	-139.33
EV / Sales	3.81
EV / EBITDA	41.50
EV / EBIT	292.65
EV / FCF	-146.95

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	2.58
Debt / FCF	-8.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	2.62M
Profits Per Employee	-74,484
Employee Count	455
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

In the past 12 months, Envipco Holding has paid 22.93 million in taxes.

Income Tax	22.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 1.08, so Envipco Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+27.35%
50-Day Moving Average	68.76
200-Day Moving Average	64.54
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	171,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Envipco Holding had revenue of NOK 1.27 billion and -35.98 million in losses. Loss per share was -0.62.

Revenue	1.27B
Gross Profit	469.66M
Operating Income	16.50M
Pretax Income	-13.11M
Net Income	-35.98M
EBITDA	116.34M
EBIT	16.50M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 234.96 million in cash and 300.56 million in debt, giving a net cash position of -65.61 million.

Cash & Cash Equivalents	234.96M
Total Debt	300.56M
Net Cash	-65.61M
Net Cash Per Share	n/a
Equity (Book Value)	731.98M
Book Value Per Share	12.68
Working Capital	469.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.52 million and capital expenditures -59.63 million, giving a free cash flow of -34.11 million.

Operating Cash Flow	25.52M
Capital Expenditures	-59.63M
Free Cash Flow	-34.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 1.30% and -2.84%.

Gross Margin	37.08%
Operating Margin	1.30%
Pretax Margin	-1.03%
Profit Margin	-2.84%
EBITDA Margin	9.18%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

Envipco Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-0.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2021
Split Type	Forward
Split Ratio	10

Scores

Envipco Holding has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5