Envipco Holding N.V. | Mid-cap | Industrials
€6.76
0.00%
| Envipco Holding N.V Stock Comparison:
Envipco Holding N.V vs Nx Filtration N.VEnvipco Holding N.V vs Wolters Kluwer N.VEnvipco Holding N.V vs Exor N.VEnvipco Holding N.V vs Randstad N.VEnvipco Holding N.V vs InPost S.AEnvipco Holding N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 23.1M
Gross Profit 8.4M 36.65%
Operating Income -1.9M -8.20%
Net Income -2.5M -10.94%
EPS (Diluted) €-0.04

Balance Sheet Metrics

Total Assets 121.1M
Total Liabilities 63.2M
Shareholders Equity 57.9M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow -5.5M
Free Cash Flow -6.0M

Revenue & Profitability Trend

Envipco Holding N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i114.0M87.6M56.4M38.4M30.8M
Cost of Goods Sold i71.7M57.3M37.9M25.0M19.1M
Gross Profit i42.3M30.3M18.5M13.4M11.7M
Gross Margin % i37.1%34.5%32.7%34.9%37.9%
Operating Expenses
Research & Development i643.0K2.0M1.4M1.4M1.2M
Selling, General & Administrative i11.5M26.5M21.8M13.3M11.9M
Other Operating Expenses i1.6M----
Total Operating Expenses i13.7M28.5M23.1M14.7M13.1M
Operating Income i3.7M1.8M-4.7M-1.3M-1.4M
Operating Margin % i3.2%2.0%-8.3%-3.3%-4.6%
Non-Operating Items
Interest Income i75.0K353.0K97.0K33.0K34.0K
Interest Expense i1.9M1.5M601.0K348.0K333.0K
Other Non-Operating Income-----
Pre-tax Income i715.0K1.2M-4.0M1.5M-873.0K
Income Tax i3.7M556.0K224.0K933.0K849.0K
Effective Tax Rate % i516.2%48.1%0.0%61.2%0.0%
Net Income i-3.0M601.0K-4.2M592.0K-1.7M
Net Margin % i-2.6%0.7%-7.4%1.5%-5.6%
Key Metrics
EBITDA i11.1M8.7M1.6M5.5M3.5M
EPS (Basic) i€-0.05€0.01€-0.09€0.01€-0.04
EPS (Diluted) i€-0.05€0.01€-0.09€0.01€-0.04
Basic Shares Outstanding i565068155121100046051280460512804097607
Diluted Shares Outstanding i565068155121100046051280460512804097607

Income Statement Trend

Envipco Holding N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i30.7M12.5M16.1M3.1M1.1M
Short-term Investments i-----
Accounts Receivable i31.7M17.7M10.3M11.4M9.3M
Inventory i28.9M32.2M24.1M15.0M9.0M
Other Current Assets-----
Total Current Assets i93.9M68.6M53.2M31.9M20.7M
Non-Current Assets
Property, Plant & Equipment i9.5M6.3M4.1M2.9M2.6M
Goodwill i15.1M9.3M8.8M7.7M6.8M
Intangible Assets i14.8M9.0M8.4M7.3M6.5M
Long-term Investments-----
Other Non-Current Assets1.0K----
Total Non-Current Assets i42.0M29.8M25.7M19.8M18.0M
Total Assets i135.9M98.4M78.9M51.7M38.8M
Liabilities
Current Liabilities
Accounts Payable i16.5M18.5M---
Short-term Debt i20.4M8.2M4.2M1.5M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities--15.0M--
Total Current Liabilities i52.5M43.9M38.6M14.6M10.0M
Non-Current Liabilities
Long-term Debt i13.0M11.9M12.3M6.5M7.8M
Deferred Tax Liabilities i48.0K50.0K50.0K86.0K46.0K
Other Non-Current Liabilities120.0K--1.0K--
Total Non-Current Liabilities i18.1M12.5M12.3M6.6M7.8M
Total Liabilities i70.7M56.4M50.9M21.2M17.8M
Equity
Common Stock i2.9M2.6M2.3M2.3M2.0M
Retained Earnings i-46.9M-43.9M-44.5M-40.3M-40.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i65.2M42.0M27.9M30.5M21.0M
Key Metrics
Total Debt i33.4M20.1M16.5M8.0M9.6M
Working Capital i41.4M24.7M14.6M17.3M10.8M

Balance Sheet Composition

Envipco Holding N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.7M2.3M-2.7M2.3M-1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.8M-21.8M-7.6M-9.2M-44.0K
Operating Cash Flow i-7.7M-15.3M-10.3M-6.9M-1.4M
Investing Activities
Capital Expenditures i-7.3M-5.7M-5.9M-2.6M-2.3M
Acquisitions i-1.5M340.0K---
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.7M-5.0M-5.9M-2.9M-2.3M
Financing Activities
Share Repurchases i--486.0K---
Dividends Paid i-----
Debt Issuance i10.4M9.0M13.7M1.6M8.8M
Debt Repayment i-575.0K-6.4M-4.8M-2.4M-3.4M
Financing Cash Flow i34.5M16.6M23.9M6.6M5.4M
Free Cash Flow i-12.9M-5.0M-10.2M-3.8M-4.3M
Net Change in Cash i18.2M-3.8M7.6M-3.2M1.6M

Cash Flow Trend

Envipco Holding N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 155.00
Forward P/E 1.79
Price to Book 6.74
Price to Sales 3.75
PEG Ratio 0.52

Profitability Ratios

Profit Margin -6.91%
Operating Margin -8.20%
Return on Equity -11.50%
Return on Assets -1.00%

Financial Health

Current Ratio 1.74
Debt to Equity 48.77
Beta 1.19

Per Share Data

EPS (TTM) €-0.13
Book Value per Share €1.00
Revenue per Share €1.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
envi390.0M155.006.74-11.50%-6.91%48.77
Nx Filtration N.V 169.8M-7.111.56-22.44%-261.16%23.38
Wolters Kluwer N.V 26.1B23.1828.7992.62%18.48%591.55
Exor N.V 18.0B1.220.46-1.74%100.00%9.74
Randstad N.V 6.3B86.351.712.09%0.35%59.90
InPost S.A 5.5B23.721.9040.66%7.88%321.19

Financial data is updated regularly. All figures are in the company's reporting currency.