Sweden
· Delayed Price · Currency is SEK · Price in NOK Envipco Holding Statistics
Total Valuation
Envipco Holding has a market cap or net worth of SEK 4.06 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.19 |
| PS Ratio | 3.01 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -94.27.
| EV / Earnings | -551.96 |
| EV / Sales | 3.17 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 81.99 |
| EV / FCF | -94.27 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -8.25 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -16,192 |
| Employee Count | 455 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 1,813 |
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 1.35 billion and -7.37 million in losses. Loss per share was -0.13.
| Revenue | 1.35B |
| Gross Profit | 493.82M |
| Operating Income | 52.13M |
| Pretax Income | 18.22M |
| Net Income | -7.37M |
| EBITDA | 146.31M |
| EBIT | 52.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 352.31 million in cash and 355.80 million in debt, giving a net cash position of -3.48 million.
| Cash & Cash Equivalents | 352.31M |
| Total Debt | 355.80M |
| Net Cash | -3.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 774.14M |
| Book Value Per Share | 13.41 |
| Working Capital | 504.76M |
Cash Flow
In the last 12 months, operating cash flow was 13.97 million and capital expenditures -57.11 million, giving a free cash flow of -43.14 million.
| Operating Cash Flow | 13.97M |
| Capital Expenditures | -57.11M |
| Free Cash Flow | -43.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.57%, with operating and profit margins of 3.86% and -0.55%.
| Gross Margin | 36.57% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.55% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 3.86% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.06% |
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 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |