Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of SEK 3.87 billion. The enterprise value is 3.49 billion.

Market Cap	3.87B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.09M
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	27.81%
Float	55.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.43
PS Ratio	3.53
PB Ratio	3.31
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.91, with an EV/FCF ratio of -15.29.

EV / Earnings	-29.55
EV / Sales	3.21
EV / EBITDA	97.91
EV / EBIT	n/a
EV / FCF	-15.29

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.27.

Current Ratio	3.71
Quick Ratio	2.75
Debt / Equity	0.27
Debt / EBITDA	8.74
Debt / FCF	-1.38
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	2.05M
Profits Per Employee	-221,301
Employee Count	455
Asset Turnover	0.68
Inventory Turnover	1.89

Taxes

In the past 12 months, Envipco Holding has paid 35.26 million in taxes.

Income Tax	35.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	2,040

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 SEK 1.10 billion and -118.17 million in losses. Loss per share was -2.04.

Revenue	1.10B
Gross Profit	413.41M
Operating Income	-51.85M
Pretax Income	-83.02M
Net Income	-118.17M
EBITDA	35.99M
EBIT	-51.85M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 693.26 million in cash and 314.60 million in debt, giving a net cash position of 378.66 million.

Cash & Cash Equivalents	693.26M
Total Debt	314.60M
Net Cash	378.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	17.66
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.44 million and capital expenditures -71.90 million, giving a free cash flow of -228.33 million.

Operating Cash Flow	-156.44M
Capital Expenditures	-71.90M
Free Cash Flow	-228.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of -4.73% and -10.78%.

Gross Margin	37.72%
Operating Margin	-4.73%
Pretax Margin	-7.57%
Profit Margin	-10.78%
EBITDA Margin	3.28%
EBIT Margin	-4.73%
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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	-3.06%
FCF Yield	-5.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Envipco Holding has an Altman Z-Score of 4.27 and a Piotroski F-Score of 2.

Altman Z-Score	4.27
Piotroski F-Score	2