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Envipco Holding (ENVI) Ratios
Envipco Holding Ratios
NL:ENVI's free cash flow for Q2 2026 was $-21.52M. For the 2026 fiscal year, NL:ENVI's free cash flow was decreased by $-5.41M and operating cash flow was $-16.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 1.97 | 1.56 | 1.38 | 2.18 |
| Quick Ratio | 2.66 | 1.34 | 0.83 | 0.75 | 1.16 |
| Cash Ratio | 1.81 | 0.68 | 0.28 | 0.42 | 0.21 |
| Solvency Ratio | -0.03 | 0.12 | 0.09 | -0.01 | 0.16 |
| Operating Cash Flow Ratio | -0.29 | 0.03 | 0.06 | -0.05 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -3.27 | 0.09 | 0.38 | -0.09 | 0.44 |
| Net Current Asset Value | $ 62.11M | $ 27.66M | $ 11.33M | $ 2.26M | $ 10.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.24 | 0.20 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.25 | 0.46 | 0.48 | 0.59 | 0.26 |
| Debt-to-Capital Ratio | 0.20 | 0.31 | 0.32 | 0.37 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.19 | 0.28 | 0.17 |
| Financial Leverage Ratio | 1.54 | 1.92 | 2.37 | 2.83 | 1.70 |
| Debt Service Coverage Ratio | 0.13 | 0.64 | 0.87 | 0.00 | 0.39 |
| Interest Coverage Ratio | -2.96 | 1.50 | 0.00 | -5.58 | 6.70 |
| Debt to Market Cap | 0.06 | 0.08 | 0.10 | 0.21 | 0.05 |
| Interest Debt Per Share | 0.47 | 0.59 | 0.39 | 0.37 | 0.18 |
| Net Debt to EBITDA | -23.67 | 0.02 | 1.10 | 1.41 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.98% | 36.57% | 34.55% | 32.75% | 34.87% |
| EBIT Margin | -8.22% | 3.92% | 2.61% | -5.95% | -3.28% |
| EBITDA Margin | 1.61% | 10.90% | 7.92% | 0.51% | 3.94% |
| Operating Profit Margin | -8.47% | 3.86% | 2.61% | -5.95% | 6.06% |
| Pretax Profit Margin | -11.08% | 1.35% | 1.32% | -7.01% | 3.97% |
| Net Profit Margin | -11.91% | -0.55% | 0.69% | -7.41% | 1.52% |
| Continuous Operations Profit Margin | -11.91% | -0.55% | 0.69% | -7.41% | 1.54% |
| Net Income Per EBT | 107.45% | -40.47% | 52.12% | 105.67% | 38.43% |
| EBT Per EBIT | 130.88% | 34.92% | 50.63% | 117.92% | 65.42% |
| Return on Assets (ROA) | -6.79% | -0.50% | 0.61% | -5.30% | 1.13% |
| Return on Equity (ROE) | -10.43% | -0.95% | 1.44% | -14.98% | 1.92% |
| Return on Capital Employed (ROCE) | -6.10% | 5.42% | 4.13% | -8.33% | 6.28% |
| Return on Invested Capital (ROIC) | -5.87% | -1.88% | 1.89% | -5.63% | 2.34% |
| Return on Tangible Assets | -7.48% | -0.56% | 0.62% | -5.94% | 1.33% |
| Earnings Yield | -3.26% | -0.21% | 0.36% | -2.96% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.91 | 4.15 | 5.13 | 3.02 |
| Payables Turnover | 3.94 | 4.45 | 3.10 | 3.77 | 2.95 |
| Inventory Turnover | 2.05 | 2.61 | 1.78 | 1.57 | 1.67 |
| Fixed Asset Turnover | 4.02 | 5.84 | 5.16 | 3.98 | 4.01 |
| Asset Turnover | 0.57 | 0.91 | 0.88 | 0.71 | 0.74 |
| Working Capital Turnover Ratio | 1.41 | 3.43 | 4.46 | 3.54 | 2.74 |
| Cash Conversion Cycle | 199.15 | 151.02 | 175.22 | 206.46 | 215.67 |
| Days of Sales Outstanding | 114.16 | 93.30 | 87.86 | 71.11 | 120.81 |
| Days of Inventory Outstanding | 177.64 | 139.78 | 205.24 | 232.17 | 218.66 |
| Days of Payables Outstanding | 92.65 | 82.06 | 117.88 | 96.81 | 123.80 |
| Operating Cycle | 291.80 | 233.09 | 293.10 | 303.27 | 339.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.02 | 0.05 | -0.04 | 0.01 |
| Free Cash Flow Per Share | -0.27 | -0.09 | -0.06 | -0.22 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.56 | 0.19 | 0.49 | -0.21 | 0.12 |
| Capital Expenditure Coverage Ratio | -1.56 | 0.19 | 0.49 | -0.21 | 0.12 |
| Operating Cash Flow Coverage Ratio | -0.38 | 0.04 | 0.14 | -0.11 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.01 | 0.03 | -0.03 | 0.01 |
| Free Cash Flow Yield | -4.83% | -1.70% | -1.73% | -7.19% | -2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.57 | -488.94 | 280.26 | -33.84 | 245.97 |
| Price-to-Sales (P/S) Ratio | 3.65 | 2.66 | 1.93 | 2.51 | 3.75 |
| Price-to-Book (P/B) Ratio | 3.20 | 4.64 | 4.03 | 5.07 | 4.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.70 | -58.95 | -57.74 | -13.90 | -38.22 |
| Price-to-Operating Cash Flow Ratio | -34.00 | 256.87 | 60.81 | -80.19 | 290.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.32 | -2.48 | 0.04 | -1.89 |
| Enterprise Value Multiple | 203.28 | 24.40 | 25.45 | 495.73 | 98.41 |
| Enterprise Value | 295.36M | 313.42M | 176.64M | 141.78M | 149.10M |
| EV to EBITDA | 203.28 | 24.40 | 25.45 | 495.73 | 98.41 |
| EV to Sales | 3.27 | 2.66 | 2.02 | 2.52 | 3.88 |
| EV to Free Cash Flow | -18.54 | -59.00 | -60.35 | -13.94 | -39.54 |
| EV to Operating Cash Flow | -30.45 | 257.11 | 63.56 | -80.42 | 299.99 |
| Tangible Book Value Per Share | 1.72 | 0.91 | 0.79 | 0.42 | 0.50 |
| Shareholders’ Equity Per Share | 1.72 | 1.17 | 0.82 | 0.61 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 1.41 | 0.48 | -0.06 | 0.61 |
| Revenue Per Share | 1.51 | 2.04 | 1.71 | 1.22 | 0.83 |
| Net Income Per Share | -0.18 | -0.01 | 0.01 | -0.09 | 0.01 |
| Tax Burden | 1.07 | -0.40 | 0.52 | 1.06 | 0.38 |
| Interest Burden | 1.35 | 0.34 | 0.51 | 1.18 | -1.21 |
| Research & Development to Revenue | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 |
| SG&A to Revenue | 0.42 | 0.31 | 0.27 | 0.33 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.27 | 4.61 | 0.65 | 0.21 |
Currency in EUR
