Envipco Holding N.V. Logo

Envipco Holding N.V.

ENVIP.OL

(0.5)
Stock Price

61,00 NOK

-3.13% ROA

-7.25% ROE

-66.96x PER

Market Cap.

168.137.403,79 NOK

59% DER

0% Yield

-3.53% NPM

Envipco Holding N.V. Stock Analysis

Envipco Holding N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Envipco Holding N.V. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (63%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

The stock's ROE indicates a negative return (-12.77%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.17x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-10), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Envipco Holding N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Envipco Holding N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Envipco Holding N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Envipco Holding N.V. Revenue
Year Revenue Growth
2002 59.366.000
2003 46.308.000 -28.2%
2004 44.263.000 -4.62%
2005 33.056.000 -33.9%
2006 39.081.000 15.42%
2007 43.273.000 9.69%
2008 41.717.000 -3.73%
2009 33.092.000 -26.06%
2010 47.566.000 30.43%
2011 50.661.000 6.11%
2012 51.841.000 2.28%
2013 23.145.000 -123.98%
2014 21.792.000 -6.21%
2015 29.635.000 26.47%
2016 33.114.000 10.51%
2017 34.049.000 2.75%
2018 35.380.000 3.76%
2019 36.251.000 2.4%
2020 30.815.000 -17.64%
2021 38.444.000 19.84%
2022 56.373.000 31.8%
2023 101.096.000 44.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Envipco Holding N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 533.000 100%
2013 492.000 -8.33%
2014 692.000 28.9%
2015 606.000 -14.19%
2016 1.133.000 46.51%
2017 1.455.000 22.13%
2018 801.000 -81.65%
2019 1.323.000 39.46%
2020 1.204.000 -9.88%
2021 1.425.000 15.51%
2022 1.351.000 -5.48%
2023 2.236.000 39.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Envipco Holding N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.354.000
2003 8.317.000 -60.56%
2004 11.698.000 28.9%
2005 7.134.000 -63.98%
2006 6.546.000 -8.98%
2007 8.462.000 22.64%
2008 8.025.000 -5.45%
2009 9.577.000 16.21%
2010 10.901.000 12.15%
2011 10.466.000 -4.16%
2012 8.386.000 -24.8%
2013 4.974.000 -68.6%
2014 5.569.000 10.68%
2015 6.627.000 15.96%
2016 6.462.000 -2.55%
2017 6.835.000 5.46%
2018 3.694.000 -85.03%
2019 13.762.000 73.16%
2020 10.834.000 -27.03%
2021 12.258.000 11.62%
2022 18.342.000 33.17%
2023 22.012.000 16.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Envipco Holding N.V. EBITDA
Year EBITDA Growth
2002 -353.000
2003 3.200.000 111.03%
2004 654.000 -389.3%
2005 5.579.000 88.28%
2006 5.149.000 -8.35%
2007 3.518.000 -46.36%
2008 3.241.000 -8.55%
2009 -394.000 922.59%
2010 3.432.000 111.48%
2011 3.404.000 -0.82%
2012 281.000 -1111.39%
2013 2.288.000 87.72%
2014 209.000 -994.74%
2015 4.040.000 94.83%
2016 4.521.000 10.64%
2017 4.239.000 -6.65%
2018 5.509.000 23.05%
2019 1.187.000 -364.11%
2020 3.545.000 66.52%
2021 5.480.000 35.31%
2022 1.616.000 -239.11%
2023 15.404.000 89.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Envipco Holding N.V. Gross Profit
Year Gross Profit Growth
2002 11.823.000
2003 9.368.000 -26.21%
2004 8.437.000 -11.03%
2005 9.214.000 8.43%
2006 7.985.000 -15.39%
2007 9.201.000 13.22%
2008 8.583.000 -7.2%
2009 6.550.000 -31.04%
2010 11.880.000 44.87%
2011 11.130.000 -6.74%
2012 8.696.000 -27.99%
2013 7.240.000 -20.11%
2014 6.861.000 -5.52%
2015 10.536.000 34.88%
2016 11.653.000 9.59%
2017 12.118.000 3.84%
2018 13.939.000 13.06%
2019 13.552.000 -2.86%
2020 11.683.000 -16%
2021 13.407.000 12.86%
2022 18.462.000 27.38%
2023 35.320.000 47.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Envipco Holding N.V. Net Profit
Year Net Profit Growth
2002 -6.637.000
2003 -1.558.000 -325.99%
2004 -4.584.000 66.01%
2005 584.000 884.93%
2006 -360.000 262.22%
2007 -394.000 8.63%
2008 -541.000 27.17%
2009 -2.824.000 80.84%
2010 297.000 1050.84%
2011 -537.000 155.31%
2012 -4.092.000 86.88%
2013 -6.640.000 38.37%
2014 4.627.000 243.51%
2015 1.417.000 -226.53%
2016 5.241.000 72.96%
2017 -2.540.000 306.34%
2018 1.848.000 237.45%
2019 -1.879.000 198.35%
2020 -1.722.000 -9.12%
2021 586.000 393.86%
2022 -4.178.000 114.03%
2023 6.776.000 161.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Envipco Holding N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Envipco Holding N.V. Free Cashflow
Year Free Cashflow Growth
2002 -1.845.000
2003 2.772.000 166.56%
2004 829.000 -234.38%
2005 -1.215.000 168.23%
2006 5.699.000 121.32%
2007 -783.000 827.84%
2008 -4.338.000 81.95%
2009 -1.303.000 -232.92%
2010 -1.956.000 33.38%
2011 -8.842.000 77.88%
2012 -436.000 -1927.98%
2013 -10.068.000 95.67%
2014 5.969.000 268.67%
2015 -2.816.000 311.97%
2016 -813.000 -246.37%
2017 -537.000 -51.4%
2018 843.000 163.7%
2019 -2.563.000 132.89%
2020 -4.347.000 41.04%
2021 -3.771.000 -15.27%
2022 -10.169.000 62.92%
2023 -2.353.000 -332.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Envipco Holding N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 3.410.000
2003 2.772.000 -23.02%
2004 4.564.000 39.26%
2005 4.089.000 -11.62%
2006 8.917.000 54.14%
2007 1.755.000 -408.09%
2008 72.000 -2337.5%
2009 1.420.000 94.93%
2010 5.538.000 74.36%
2011 -596.000 1029.19%
2012 5.580.000 110.68%
2013 -7.722.000 172.26%
2014 8.130.000 194.98%
2015 3.614.000 -124.96%
2016 4.550.000 20.57%
2017 3.178.000 -43.17%
2018 4.638.000 31.48%
2019 805.000 -476.15%
2020 -409.000 296.82%
2021 497.000 182.29%
2022 -1.763.000 128.19%
2023 -1.524.000 -15.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Envipco Holding N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 5.255.000
2003 0 0%
2004 3.735.000 100%
2005 5.304.000 29.58%
2006 3.218.000 -64.82%
2007 2.538.000 -26.79%
2008 4.410.000 42.45%
2009 2.723.000 -61.95%
2010 7.494.000 63.66%
2011 8.246.000 9.12%
2012 6.016.000 -37.07%
2013 2.346.000 -156.44%
2014 2.161.000 -8.56%
2015 6.430.000 66.39%
2016 5.363.000 -19.9%
2017 3.715.000 -44.36%
2018 3.795.000 2.11%
2019 3.368.000 -12.68%
2020 3.938.000 14.47%
2021 4.268.000 7.73%
2022 8.406.000 49.23%
2023 829.000 -913.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Envipco Holding N.V. Equity
Year Equity Growth
2002 1.152.000
2003 -653.000 276.42%
2004 -5.493.000 88.11%
2005 -4.329.000 -26.89%
2006 11.852.000 136.53%
2007 11.527.000 -2.82%
2008 17.999.000 35.96%
2009 15.552.000 -15.73%
2010 16.652.000 6.61%
2011 15.654.000 -6.38%
2012 11.462.000 -36.57%
2013 8.950.000 -28.07%
2014 14.987.000 40.28%
2015 17.598.000 14.84%
2016 23.452.000 24.96%
2017 20.603.000 -13.83%
2018 25.999.000 20.75%
2019 24.385.000 -6.62%
2020 20.994.000 -16.15%
2021 30.493.000 31.15%
2022 27.940.000 -9.14%
2023 39.832.000 29.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Envipco Holding N.V. Assets
Year Assets Growth
2002 41.143.000
2003 36.026.000 -14.2%
2004 33.451.000 -7.7%
2005 44.426.000 24.7%
2006 44.323.000 -0.23%
2007 39.635.000 -11.83%
2008 36.902.000 -7.41%
2009 31.080.000 -18.73%
2010 40.672.000 23.58%
2011 45.163.000 9.94%
2012 40.531.000 -11.43%
2013 34.962.000 -15.93%
2014 24.878.000 -40.53%
2015 32.743.000 24.02%
2016 40.745.000 19.64%
2017 35.050.000 -16.25%
2018 40.002.000 12.38%
2019 39.946.000 -0.14%
2020 38.752.000 -3.08%
2021 51.705.000 25.05%
2022 78.889.000 34.46%
2023 89.598.000 11.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Envipco Holding N.V. Liabilities
Year Liabilities Growth
2002 39.591.000
2003 36.426.000 -8.69%
2004 38.699.000 5.87%
2005 48.755.000 20.63%
2006 32.263.000 -51.12%
2007 27.824.000 -15.95%
2008 18.763.000 -48.29%
2009 15.424.000 -21.65%
2010 23.928.000 35.54%
2011 29.431.000 18.7%
2012 28.913.000 -1.79%
2013 25.974.000 -11.32%
2014 9.873.000 -163.08%
2015 15.126.000 34.73%
2016 17.264.000 12.38%
2017 14.425.000 -19.68%
2018 14.003.000 -3.01%
2019 15.561.000 10.01%
2020 17.758.000 12.37%
2021 21.212.000 16.28%
2022 50.949.000 58.37%
2023 49.766.000 -2.38%

Envipco Holding N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.38
Net Income per Share
-0.05
Price to Earning Ratio
-66.96x
Price To Sales Ratio
2.37x
POCF Ratio
210.96
PFCF Ratio
-25.41
Price to Book Ratio
4.23
EV to Sales
2.64
EV Over EBITDA
58.19
EV to Operating CashFlow
235.39
EV to FreeCashFlow
-28.36
Earnings Yield
-0.01
FreeCashFlow Yield
-0.04
Market Cap
0,17 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.92
Graham NetNet
-0.57

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.91
ROE
-0.07
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.15
EBT Per Ebit
3.54
Ebit per Revenue
-0.01
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-9.3
Capex to Revenue
-0.1
Capex to Depreciation
-1.66
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
102.46
Days of Inventory on Hand
254.85
Receivables Turnover
0
Payables Turnover
3.56
Inventory Turnover
1.43
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,77
Tangible Book Value per Share
0.59
Shareholders Equity per Share
0.77
Interest Debt per Share
0.47
Debt to Equity
0.59
Debt to Assets
0.26
Net Debt to EBITDA
6.04
Current Ratio
2.03
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.59
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
33740500
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Envipco Holding N.V. Dividends
Year Dividends Growth

Envipco Holding N.V. Profile

About Envipco Holding N.V.

Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers primarily in the North America and Europe. The company provides technical support, RVM maintenance, and accounting services to the retail stores, bottlers, and distributors for containers redeemed through its machines. It also offers deposit, handling fees, scrap reconciliations, commodity brokerage, clearing house functions, and accounting services. In addition, the company provides materials handling services primarily in the northeastern part of the United States. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.

CEO
Mr. Simon Bolton
Employee
411
Address
Van Asch van Wijckstraat 4
Amersfoort, 3811 LP

Envipco Holding N.V. Executives & BODs

Envipco Holding N.V. Executives & BODs
# Name Age
1 Mr. Dilraj S. Chawla
Chief Financial Officer of EPC
70
2 Mr. Lars Haglof
Managing Director of Sweden
70
3 Mr. Bogdan Purcherea
Managing Director of Romania
70
4 Ms. Filomena Cionti
Vice President Human Resources
70
5 Mr. Mikael Clement
Chief Strategy & IR Officer
70
6 Mr. Robert J. Lincoln
President & Chief Operating Officer
70
7 Theo Kamperman
Interim Chief Financial Officer
70
8 Mr. Spencer Roberts
Managing Director of UK
70
9 Mr. Simon Bolton
Chief Executive Officer & Executive Director
70
10 Mr. Andrew Keene
Chief Technology Officer
70

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