Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of NOK 4.95 billion. The enterprise value is 5.12 billion.

Market Cap	4.95B
Enterprise Value	5.12B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.69M
Shares Outstanding	n/a
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+9.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.58
PS Ratio	4.00
PB Ratio	7.20
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	270.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.80, with an EV/FCF ratio of -72.34.

EV / Earnings	-59.95
EV / Sales	4.13
EV / EBITDA	84.80
EV / EBIT	n/a
EV / FCF	-72.34

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.57.

Current Ratio	1.74
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	6.53
Debt / FCF	-5.55
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	2.56M
Profits Per Employee	-176,855
Employee Count	455
Asset Turnover	0.86
Inventory Turnover	1.83

Taxes

In the past 12 months, Envipco Holding has paid 36.32 million in taxes.

Income Tax	36.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 1.14, so Envipco Holding's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+26.42%
50-Day Moving Average	84.72
200-Day Moving Average	69.14
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	68,036

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 1.24 billion and -85.42 million in losses. Loss per share was -1.48.

Revenue	1.24B
Gross Profit	469.76M
Operating Income	-22.92M
Pretax Income	-49.19M
Net Income	-85.42M
EBITDA	60.19M
EBIT	-22.92M
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 224.40 million in cash and 392.88 million in debt, giving a net cash position of -168.48 million.

Cash & Cash Equivalents	224.40M
Total Debt	392.88M
Net Cash	-168.48M
Net Cash Per Share	n/a
Equity (Book Value)	688.14M
Book Value Per Share	10.91
Working Capital	413.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -89.07 million, giving a free cash flow of -70.78 million.

Operating Cash Flow	18.28M
Capital Expenditures	-89.07M
Free Cash Flow	-70.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of -1.85% and -6.91%.

Gross Margin	38.00%
Operating Margin	-1.85%
Pretax Margin	-3.98%
Profit Margin	-6.91%
EBITDA Margin	4.87%
EBIT Margin	-1.85%
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	-8.88%
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	-1.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4