Stock ENVI ENVIPCO HOLDING N.V.
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Financials Envipco Holding N.V.

Equities

ENVI

NL0015000GX8

Environmental Services & Equipment

Market Closed - Euronext Amsterdam
Other stock markets
 10:25:18 2024-04-26 am EDT 		5-day change 1st Jan Change
5.3 EUR 0.00% Intraday chart for Envipco Holding N.V. -1.85% +60.61%
Mar. 13 Envipco Raises NOK300 Million via Share Placing MT
Mar. 07 Envipco Holding N.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 45.48 43.84 48.76 144.1 141.4 305.8 305.8 -
Enterprise Value (EV) 1 45.81 48.07 48.76 148.1 141.5 181 304.8 298.7
P/E ratio - - -28.3 x 157 x -34.1 x 165 x 23 x 17.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.29 x 1.21 x 1.58 x 3.75 x 2.53 x 1.95 x 2.29 x 1.67 x
EV / Revenue 1.29 x 1.33 x 1.58 x 3.85 x 2.53 x 2.07 x 2.29 x 1.64 x
EV / EBITDA 8.36 x 10.6 x - 28.5 x 118 x 21.8 x 12.7 x 8.2 x
EV / FCF 19,652,697 x -40,840,607 x - -39,284,409 x - - 12,594,793 x 7,543,535 x
FCF Yield 0% -0% - -0% - - 0% 0%
Price to Book - - - 4.73 x 4.94 x 3.99 x 5 x 3.87 x
Nbr of stocks (in thousands) 40,976 40,976 40,976 46,051 46,051 57,690 57,690 -
Reference price 2 1.110 1.070 1.190 3.130 3.070 5.300 5.300 5.300
Announcement Date 2/28/19 2/28/20 2/28/21 2/23/22 2/23/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35.38 36.25 30.82 38.44 55.96 87.58 133.4 182.7
EBITDA 1 5.48 4.54 - 5.2 1.2 8.3 23.93 36.42
EBIT 1 2.19 0.323 - 2.1 -3.227 2.2 15.98 26.62
Operating Margin 6.19% 0.89% - 5.46% -5.77% 2.51% 11.98% 14.58%
Earnings before Tax (EBT) 1 - -2.761 - 1.294 -4.177 1.606 14.54 25.67
Net income 1 1.85 -1.883 - 0.721 -4.311 1.418 11.1 19.68
Net margin 5.23% -5.19% - 1.88% -7.7% 1.62% 8.33% 10.77%
EPS 2 - - -0.0420 0.0200 -0.0900 0.0200 0.2300 0.3100
Free Cash Flow 2.331 -1.177 - -3.771 - - 24.2 39.6
FCF margin 6.59% -3.25% - -9.81% - - 18.14% 21.68%
FCF Conversion (EBITDA) 42.54% - - - - - 101.13% 108.75%
FCF Conversion (Net income) 126% - - - - - 217.92% 201.27%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/28/19 2/28/20 2/28/21 2/23/22 2/23/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9.528 12.36 27 30.7 35.5 38
EBITDA 1 - 0.3 2.45 4.25 6.55 8.31
EBIT 1 - -0.389 0.75 2.49 4.74 6.45
Operating Margin - -3.15% 2.78% 8.11% 13.35% 16.97%
Earnings before Tax (EBT) - -0.705 - - - -
Net income 1 - -0.782 0.35 1.71 3.46 4.8
Net margin - -6.33% 1.3% 5.57% 9.75% 12.63%
EPS -0.0100 -0.0200 - - - -
Dividend per Share - - - - - -
Announcement Date 11/17/21 2/23/22 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 0.33 4.23 - 4 0.15 10.4 - -
Net Cash position 1 - - - - - - 0.97 7.04
Leverage (Debt/EBITDA) 0.0597 x 0.9306 x - 0.7694 x 0.1217 x 1.25 x - -
Free Cash Flow 2.33 -1.18 - -3.77 - - 24.2 39.6
ROE (net income / shareholders' equity) 5.28% 0.44% - -3.11% -14.6% 4.01% 20.7% 25.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 0.6600 0.6200 0.8300 1.060 1.370
Cash Flow per Share - - - - - - - -
Capex 1 2.31 1.98 - 4.27 4.8 6.01 7.36 8.34
Capex / Sales 6.52% 5.47% - 11.1% 8.57% 6.87% 5.52% 4.57%
Announcement Date 2/28/19 2/28/20 2/28/21 2/23/22 2/23/23 3/7/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Envipco Holding N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.3 EUR
Average target price
7.056 EUR
Spread / Average Target
+33.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

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Waste Management, Disposal & Recycling Services
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