ENVI.AS
Envipco Holding N.V. [ENVI.AS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ENVI.AS Stock Summary
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ENVI.AS Financial details
Company Rating
Buy
Market Cap
132.85M
Income
-4.65M
Revenue
62.44M
Book val./share
0.72
Cash/share
0.14
Dividend
-
Dividend %
-
Employees
279
Optionable
No
Shortable
Yes
Earnings
28 Aug 2020
P/E
-24.22
Forward P/E
-
PEG
0.23
P/S
1.96
P/B
3.02
P/C
15.57
P/FCF
-11.38
Quick Ratio
0.24
Current Ratio
2.01
Debt / Equity
0.63
LT Debt / Equity
0.51
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-1007%
EPS next Y
-
EPS next 5Y
-626.86%
EPS last 5Y
NAN%
Revenue last 5Y
9.76%
Revenue Q/Q
38.89%
EPS Q/Q
-15.94%
-
-
-
-
SMA20
-
SMA50
-33.33%
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-14%
ROC
-0.05%
Gross Margin
33%
Oper. Margin
-5%
Profit Margin
-7%
Payout
-
Shs Outstand
56.22M
Shs Float
12.39M
-
-
-
-
Target Price
-
52W Range
2.16-3.65
52W High
-27.33%
52W Low
+9%
RSI
42
Rel Volume
0.15
Avg Volume
5.22K
Volume
785
Perf Week
-0.91%
Perf Month
-13.49%
Perf Quarter
-24.31%
Perf Half Y
-28.29%
-
-
-
-
Beta
0.733586
-
-
Volatility
0.05%, 0.12%
Prev Close
-0.91%
Price
2.18
Change
-1.8%
ENVI.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.89 | 0.88 | 7.52 | 0.83 | 1.22 | |
| Net income per share | 0.05 | -0.05 | -0.42 | 0.01 | -0.09 | |
| Operating cash flow per share | 0.12 | 0.02 | -0.1 | 0.01 | -0.04 | |
| Free cash flow per share | 0.02 | -0.06 | -1.06 | -0.08 | -0.22 | |
| Cash per share | 0.1 | 0.02 | 0.27 | 0.07 | 0.35 | |
| Book value per share | 0.65 | 0.59 | 5.12 | 0.66 | 0.61 | |
| Tangible book value per share | 0.5 | 0.44 | 3.49 | 0.5 | 0.42 | |
| Share holders equity per share | 0.65 | 0.59 | 5.12 | 0.66 | 0.61 | |
| Interest debt per share | 0.12 | 0.13 | 2.43 | 0.18 | 0.37 | |
| Market cap | 44.2M | 43.84M | 4.88M | 144.14M | 141.38M | |
| Enterprise value | 44.62M | 48.19M | 13.39M | 149.1M | 141.78M | |
| P/E ratio | 23.92 | -23.33 | -2.83 | 245.97 | -33.84 | |
| Price to sales ratio | 1.25 | 1.21 | 0.16 | 3.75 | 2.51 | |
| POCF ratio | 9.53 | 54.47 | -11.92 | 290.02 | -80.19 | |
| PFCF ratio | 52.43 | -17.11 | -1.12 | -38.22 | -13.9 | |
| P/B Ratio | 1.7 | 1.8 | 0.23 | 4.73 | 5.07 | |
| PTB ratio | 1.7 | 1.8 | 0.23 | 4.73 | 5.07 | |
| EV to sales | 1.26 | 1.33 | 0.43 | 3.88 | 2.52 | |
| Enterprise value over EBITDA | 8.1 | 40.6 | 3.78 | 27.21 | 87.73 | |
| EV to operating cash flow | 9.62 | 59.86 | -32.73 | 299.99 | -80.42 | |
| EV to free cash flow | 52.94 | -18.8 | -3.08 | -39.54 | -13.94 | |
| Earnings yield | 0.04 | -0.04 | -0.35 | 0 | -0.03 | |
| Free cash flow yield | 0.02 | -0.06 | -0.89 | -0.03 | -0.07 | |
| Debt to equity | 0.17 | 0.21 | 0.46 | 0.26 | 0.59 | |
| Debt to assets | 0.11 | 0.13 | 0.25 | 0.16 | 0.21 | |
| Net debt to EBITDA | 0.08 | 3.66 | 2.4 | 0.9 | 0.25 | |
| Current ratio | 2.1 | 1.73 | 2.08 | 2.18 | 1.38 | |
| Interest coverage | 9.67 | -9.11 | -1.62 | 6.7 | -5.58 | |
| Income quality | 2.12 | -0.31 | 0.29 | 0.21 | 0.65 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.38 | 0.35 | 0.32 | 0.33 | |
| Research and developement to revenue | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.17 | 0.15 | 0.11 | |
| Capex to operating cash flow | -0.82 | -4.18 | 9.63 | -8.59 | 4.77 | |
| Capex to revenue | -0.11 | -0.09 | -0.13 | -0.11 | -0.15 | |
| Capex to depreciation | -1.13 | -0.92 | -0.96 | -1.18 | -1.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.83 | 0.78 | 6.95 | 0.44 | 1.11 | |
| ROIC | 0.07 | -0.06 | -0.03 | 0.02 | -0.08 | |
| Return on tangible assets | 0.05 | -0.06 | -0.05 | 0.01 | -0.06 | |
| Graham Net | -0.14 | -0.24 | -2.96 | -0.23 | -0.49 | |
| Working capital | 11.88M | 8.88M | 10.77M | 17.29M | 14.59M | |
| Tangible asset value | 19.98M | 18.23M | 14.3M | 22.99M | 19.35M | |
| Net current asset value | 8.65M | 5.42M | 2.97M | 10.67M | 2.26M | |
| Invested capital | 0.17 | 0.21 | 0.46 | 0.26 | 0.59 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 6.32M | 6.49M | 5.67M | 6.64M | 9.27M | |
| Average inventory | 7.78M | 9.43M | 9.67M | 12M | 19.56M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 109.05 | 105.63 | 91.19 | 123.8 | 96.81 | |
| Days of inventory on hand | 145.12 | 166.28 | 171.82 | 218.66 | 232.17 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.35 | 3.46 | 4 | 2.95 | 3.77 | |
| Inventory turnover | 2.52 | 2.2 | 2.12 | 1.67 | 1.57 | |
| ROE | 0.07 | -0.08 | -0.08 | 0.02 | -0.15 | |
| Capex per share | -0.1 | -0.08 | -0.96 | -0.09 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.23 | 0.36 | 0.38 | 0.26 | 0.32 | |
| Net income per share | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | |
| Operating cash flow per share | 0.02 | -0.11 | -0.04 | 0.09 | 0 | |
| Free cash flow per share | 0.01 | -0.14 | -0.07 | -0.02 | 0 | |
| Cash per share | 0.05 | 0.06 | 0.02 | 0.35 | 0.14 | |
| Book value per share | 0.64 | 0.7 | 0.73 | 0.61 | 0.72 | |
| Tangible book value per share | 0.64 | 0.7 | 0.73 | 0.42 | 0.72 | |
| Share holders equity per share | 0.64 | 0.7 | 0.73 | 0.61 | 0.72 | |
| Interest debt per share | 0.16 | 0.33 | 0.35 | 0.34 | 0.46 | |
| Market cap | 133.55M | 115.13M | 108.68M | 141.38M | 139.56M | |
| Enterprise value | 138.76M | 127.46M | 123.27M | 141.78M | 155.96M | |
| P/E ratio | -25.24 | -64.25 | -54.34 | -18.52 | -19.42 | |
| Price to sales ratio | 12.83 | 6.92 | 6.22 | 11.92 | 8.47 | |
| POCF ratio | 131.83 | -22.59 | -58.94 | 33.94 | 0 | |
| PFCF ratio | 222.58 | -17.7 | -33.28 | -141.81 | 0 | |
| P/B Ratio | 4.5 | 3.59 | 3.24 | 5.07 | 3.74 | |
| PTB ratio | 4.5 | 3.59 | 3.24 | 5.07 | 3.74 | |
| EV to sales | 13.33 | 7.66 | 7.06 | 11.95 | 9.47 | |
| Enterprise value over EBITDA | -1.33K | 141.15 | 57.71 | -109.57 | -106.17 | |
| EV to operating cash flow | 136.98 | -25.01 | -66.85 | 34.04 | 0 | |
| EV to free cash flow | 231.26 | -19.59 | -37.74 | -142.21 | 0 | |
| Earnings yield | -0.01 | 0 | 0 | -0.01 | -0.01 | |
| Free cash flow yield | 0 | -0.06 | -0.03 | -0.01 | 0 | |
| Debt to equity | 0.25 | 0.47 | 0.46 | 0.59 | 0.63 | |
| Debt to assets | 0.13 | 0.23 | 0.23 | 0.21 | 0.27 | |
| Net debt to EBITDA | -50.11 | 13.65 | 6.83 | -0.31 | -11.16 | |
| Current ratio | 1.67 | 2 | 2.06 | 1.38 | 2.01 | |
| Interest coverage | -7.58 | -1.14 | 0.88 | 3.04 | -7.9 | |
| Income quality | -0.9 | 22.16 | -2.02 | -1.84 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.37 | 0.27 | 0.26 | 0.46 | 0.38 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Intangibles to total assets | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.41 | 0.28 | 0.77 | -1.24 | 0 | |
| Capex to revenue | -0.04 | -0.08 | -0.08 | -0.44 | 0 | |
| Capex to depreciation | -0.41 | -1.28 | -1.16 | -3.16 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.65 | 0.39 | 0.42 | 0.75 | 0.75 | |
| ROIC | -0.03 | 0 | 0.07 | -0.04 | -0.03 | |
| Return on tangible assets | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Graham Net | -0.09 | -0.16 | -0.16 | -0.49 | -0.48 | |
| Working capital | 14.16M | 20.66M | 21.74M | 14.59M | 30.31M | |
| Tangible asset value | 22.13M | 24.27M | 26.08M | 19.35M | 28.08M | |
| Net current asset value | 8.44M | 7.91M | 9.36M | 2.26M | 11.08M | |
| Invested capital | 0.25 | 0.47 | 0.46 | 0.59 | 0.63 | |
| Average receivables | 13.41M | 15.34M | 15.98M | 8.37M | 0 | |
| Average payables | 8.54M | 10.21M | 11.06M | 10.16M | 0 | |
| Average inventory | 16.36M | 20.51M | 24.04M | 24.44M | 0 | |
| Days sales outstanding | 133.67 | 82.36 | 86.24 | 0 | 0 | |
| Days payables outstanding | 110.53 | 96.14 | 73.47 | 124.65 | 128.74 | |
| Days of inventory on hand | 228.27 | 189.22 | 177.17 | 298.93 | 288.46 | |
| Receivables turnover | 0.67 | 1.09 | 1.04 | 0 | 0 | |
| Payables turnover | 0.81 | 0.94 | 1.22 | 0.72 | 0.7 | |
| Inventory turnover | 0.39 | 0.48 | 0.51 | 0.3 | 0.31 | |
| ROE | -0.04 | -0.01 | -0.01 | -0.07 | -0.05 | |
| Capex per share | -0.01 | -0.03 | -0.03 | -0.11 | 0 |
ENVI.AS Frequently Asked Questions
What is Envipco Holding N.V. stock symbol ?
Envipco Holding N.V. is a NL stock and trading under the symbol ENVI.AS
What is Envipco Holding N.V. stock quote today ?
Envipco Holding N.V. stock price is $2.18 today.
Is Envipco Holding N.V. stock public?
Yes, Envipco Holding N.V. is a publicly traded company.
Company Profile
- Volume Average 5.22K
- Market Capitalization 132.85M
- Employee 279
- CEO Mr. Simon Bolton
- Headquarters Amersfoort,NL
- IPO Date 2018-10-09
-
Website
https://www.envipco.com 
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.
