Envipco Holding (E1P0) Stock Statistics & Valuation Metrics
Total Valuation
Envipco Holding has a market cap or net worth of EUR 253.48M. The enterprise value is EUR 2.77B.
- Market Cap
- EUR 253.48M
- Enterprise Value
- EUR 2.77B
Share Statistics
Envipco Holding has 66,090,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,090,380
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Envipco Holding’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.87%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.87%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 151.34K
- Profits Per Employee
- -18.02K
- Employee Count
- 597
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.05
Valuation Ratios
The current PE Ratio of Envipco Holding is -18.08. Envipco Holding’s PEG ratio is 0.20.
- PE Ratio
- -18.08
- PS Ratio
- 2.80
- PB Ratio
- 2.53
- Price to FCF
- -9.25
- Price to Operating Cash Flow
- -12.13
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Envipco Holding had revenue of 90.35M and earned -10.76M in profits. Earnings per share was -0.18.
- Revenue
- 90.35M
- Gross Profit
- 29.80M
- Operating Income
- -11.57M
- Pretax Income
- -9.91M
- Net Income
- -10.76M
- EBITDA
- -2.79M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -20.54M and capital expenditures -6.40M, giving a free cash flow of -26.94M billion.
- Operating Cash Flow
- -20.54M
- Free Cash Flow
- -26.94M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Envipco Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.44%
- Earnings Yield
- -4.99%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -24.35%
- 50-Day Moving Average
- 3.38
- 200-Day Moving Average
- 3.96
- Relative Strength Index (RSI)
- 62.51
- Average Volume (3m)
- 2,557
Important Dates
Envipco Holding upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Envipco Holding as a current ratio of 3.55, with Debt / Equity ratio of 24.70%
- Current Ratio
- 3.55
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 12.34
- Interest Coverage Ratio
- -4.47
Taxes
In the past 12 months, Envipco Holding has paid 738.87K in taxes.
- Income Tax
- 738.87K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Envipco Holding EV to EBITDA ratio is -44.37, with an EV/FCF ratio of -8.97.
- EV to Sales
- 2.71
- EV to EBITDA
- -44.37
- EV to Free Cash Flow
- -8.97
- EV to Operating Cash Flow
- -11.76
Balance Sheet
Envipco Holding has EUR 41.61M in cash and marketable securities with EUR 25.08M in debt, giving a net cash position of EUR 16.53M billion.
- Cash & Marketable Securities
- EUR 41.61M
- Total Debt
- EUR 25.08M
- Net Cash
- EUR 16.53M
- Net Cash Per Share
- EUR 0.25
- Tangible Book Value Per Share
- EUR 1.49
Margins
Gross margin is 32.58%, with operating margin of -15.89%, and net profit margin of -14.45%.
- Gross Margin
- 32.58%
- Operating Margin
- -15.89%
- Pretax Margin
- -13.83%
- Net Profit Margin
- -14.45%
- EBITDA Margin
- -6.11%
- EBIT Margin
- -15.90%
Analyst Forecast
The average price target for Envipco Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.60%
- EPS Growth Forecast
- -155.38%
