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Envipco Holding N.V. (STO:ENVIPO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
51.10
-0.30 (-0.58%)
At close: Apr 27, 2026

Envipco Holding Statistics

Total Valuation

Envipco Holding has a market cap or net worth of SEK 3.37 billion. The enterprise value is 3.00 billion.

Market Cap 3.37B
Enterprise Value 3.00B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 66.09M
Shares Outstanding n/a
Shares Change (YoY) +6.05%
Shares Change (QoQ) +13.66%
Owned by Insiders (%) 19.54%
Owned by Institutions (%) 24.12%
Float 48.11M

Valuation Ratios

PE Ratio n/a
Forward PE 45.77
PS Ratio 3.45
PB Ratio 3.02
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.16, with an EV/FCF ratio of -17.41.

EV / Earnings -25.77
EV / Sales 3.06
EV / EBITDA 225.16
EV / EBIT n/a
EV / FCF -17.41

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.

Current Ratio 3.55
Quick Ratio 2.66
Debt / Equity 0.25
Debt / EBITDA 20.76
Debt / FCF -1.60
Interest Coverage -2.96

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE) -12.78%
Return on Assets (ROA) -3.25%
Return on Invested Capital (ROIC) -10.92%
Return on Capital Employed (ROCE) -6.10%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.85M
Profits Per Employee -220,126
Employee Count 529
Asset Turnover 0.61
Inventory Turnover 2.07

Taxes

In the past 12 months, Envipco Holding has paid 8.08 million in taxes.

Income Tax 8.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.90%
50-Day Moving Average 52.33
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 1,526

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 977.79 million and -116.45 million in losses. Loss per share was -1.94.

Revenue 977.79M
Gross Profit 326.04M
Operating Income -82.80M
Pretax Income -108.36M
Net Income -116.45M
EBITDA 13.28M
EBIT -82.80M
Loss Per Share -1.94

Balance Sheet

The company has 647.80 million in cash and 275.64 million in debt, giving a net cash position of 372.16 million.

Cash & Cash Equivalents 647.80M
Total Debt 275.64M
Net Cash 372.16M
Net Cash Per Share n/a
Equity (Book Value) 1.12B
Book Value Per Share 16.89
Working Capital 912.85M

Cash Flow

In the last 12 months, operating cash flow was -104.98 million and capital expenditures -67.41 million, giving a free cash flow of -172.39 million.

Operating Cash Flow -104.98M
Capital Expenditures -67.41M
Depreciation & Amortization 96.36M
Net Borrowing -36.43M
Free Cash Flow -172.39M
FCF Per Share n/a

Margins

Gross margin is 33.34%, with operating and profit margins of -8.47% and -11.91%.

Gross Margin 33.34%
Operating Margin -8.47%
Pretax Margin -11.08%
Profit Margin -11.91%
EBITDA Margin 1.36%
EBIT Margin -8.47%
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 -6.05%
Shareholder Yield -6.05%
Earnings Yield -3.45%
FCF Yield -5.11%

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 4.5 and a Piotroski F-Score of 2.

Altman Z-Score 4.5
Piotroski F-Score 2