Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ENVI.AS Stock Summary
Top 10 Correlated ETFs
ENVI.AS
In the News
ENVI.AS Financial details
Company Rating
Buy
Market Cap
311.53M
Income
-4.58M
Revenue
64.02M
Book val./share
0.77
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
411
Optionable
No
Shortable
Yes
Earnings
21 May 2024
P/E
-65.87
Forward P/E
15.81
PEG
0.59
P/S
2.33
P/B
4.16
P/C
61.25
P/FCF
-25
Quick Ratio
0.13
Current Ratio
2.03
Debt / Equity
0.59
LT Debt / Equity
0.47
-
-
EPS (TTM)
-0.1
EPS next Y
0.31
EPS next Q
0.08
EPS this Y
-1007%
EPS next Y
-405.72%
EPS next 5Y
-622.68%
EPS last 5Y
NAN%
Revenue last 5Y
9.76%
Revenue Q/Q
53.39%
EPS Q/Q
-200%
-
-
-
-
SMA20
66.67%
SMA50
66.67%
SMA100
150%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-7%
ROC
-0.01%
Gross Margin
34%
Oper. Margin
-1%
Profit Margin
-4%
Payout
-
Shs Outstand
62.32M
Shs Float
25.46M
-
-
-
-
Target Price
-
52W Range
1.93-6.2
52W High
-18.33%
52W Low
+390%
RSI
53
Rel Volume
0.58
Avg Volume
24.76K
Volume
14.31K
Perf Week
-16.24%
Perf Month
32.43%
Perf Quarter
116.81%
Perf Half Y
114.91%
-
-
-
-
Beta
0.887
-
-
Volatility
0.25%, 0.93%
Prev Close
0.82%
Price
4.9
Change
-6.67%
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 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.89 | 0.89 | 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 | 0.45 | 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 | 43.8M | 4.88M | 144.14M | 141.38M | |
Enterprise value | 44.62M | 48.15M | 13.39M | 149.1M | 141.78M | |
P/E ratio | 23.92 | -23.31 | -2.83 | 245.97 | -33.84 | |
Price to sales ratio | 1.25 | 1.21 | 0.16 | 3.75 | 2.51 | |
POCF ratio | 9.53 | 54.41 | -11.92 | 290.02 | -80.19 | |
PFCF ratio | 52.43 | -17.09 | -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 | 40.56 | 3.78 | 27.21 | 87.73 | |
EV to operating cash flow | 9.62 | 59.81 | -32.73 | 299.99 | -80.42 | |
EV to free cash flow | 52.94 | -18.79 | -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 | -0.06 | -1.09 | -0.02 | -0.3 | |
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 | 4.81M | 9.92M | 11.47M | 12.29M | |
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 | 96.79 | 121.09 | 120.81 | 76.72 | |
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 | 3.77 | 3.01 | 3.02 | 4.76 | |
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 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.38 | 0.26 | 0.24 | 0.28 | 0.49 | |
Net income per share | -0.01 | -0.04 | -0.06 | -0.03 | 0.03 | |
Operating cash flow per share | -0.04 | 0.09 | -0.5 | 0.18 | -0.03 | |
Free cash flow per share | -0.07 | -0.02 | -0.51 | 0.16 | -0.05 | |
Cash per share | 0.01 | 0.35 | 0.15 | 0.12 | 0.08 | |
Book value per share | 0.73 | 0.61 | 0.91 | 0.62 | 0.77 | |
Tangible book value per share | 0.57 | 0.42 | 0.71 | 0.47 | 0.59 | |
Share holders equity per share | 0.73 | 0.61 | 0.91 | 0.62 | 0.77 | |
Interest debt per share | 0.35 | 0.34 | 0.25 | 0.4 | 0.46 | |
Market cap | 108.68M | 141.38M | 120.88M | 161.73M | 119.92M | |
Enterprise value | 123.27M | 141.78M | 114.54M | 178.13M | 139.39M | |
P/E ratio | -54.34 | -18.52 | -11.75 | -22.5 | 17.7 | |
Price to sales ratio | 6.22 | 11.92 | 11.61 | 9.82 | 4.74 | |
POCF ratio | -58.94 | 33.94 | -5.61 | 15.41 | -78.69 | |
PFCF ratio | -33.28 | -141.8 | -5.52 | 17.32 | -50.97 | |
P/B Ratio | 3.24 | 5.07 | 3.09 | 4.33 | 3.01 | |
PTB ratio | 3.24 | 5.07 | 3.09 | 4.33 | 3.01 | |
EV to sales | 7.06 | 11.95 | 11.01 | 10.81 | 5.52 | |
Enterprise value over EBITDA | 57.71 | -109.57 | -132.26 | -121.26 | 36.19 | |
EV to operating cash flow | -66.85 | 34.04 | -5.32 | 16.97 | -91.46 | |
EV to free cash flow | -37.74 | -142.21 | -5.23 | 19.08 | -59.24 | |
Earnings yield | 0 | -0.01 | -0.02 | -0.01 | 0.01 | |
Free cash flow yield | -0.03 | -0.01 | -0.18 | 0.06 | -0.02 | |
Debt to equity | 0.46 | 0.59 | 0.27 | 0.63 | 0.59 | |
Debt to assets | 0.23 | 0.21 | 0.14 | 0.27 | 0.26 | |
Net debt to EBITDA | 6.83 | -0.31 | 7.32 | -11.16 | 5.05 | |
Current ratio | 2.06 | 1.38 | 1.99 | 2.01 | 2.03 | |
Interest coverage | 0.88 | 3.04 | 0 | -7.9 | 4.84 | |
Income quality | -2.02 | -1.84 | 8.38 | -5.84 | -0.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.26 | 0.46 | 0.46 | 0.38 | 0.22 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
Intangibles to total assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | |
Capex to operating cash flow | 0.77 | -1.24 | 0.02 | -0.11 | 0.54 | |
Capex to revenue | -0.08 | -0.44 | -0.03 | -0.07 | -0.03 | |
Capex to depreciation | -1.16 | -3.16 | -0.24 | -0.82 | -0.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.42 | 0.75 | 1.11 | 0.65 | 0.75 | |
ROIC | 0.07 | -0.04 | -0.05 | -0.03 | 0.03 | |
Return on tangible assets | -0.01 | -0.03 | -0.04 | -0.02 | 0.02 | |
Graham Net | -0.16 | -0.3 | -0.14 | -0.19 | -0.2 | |
Working capital | 21.74M | 14.59M | 26.57M | 30.31M | 31.63M | |
Tangible asset value | 26.08M | 19.35M | 30.46M | 28.08M | 30.45M | |
Net current asset value | 9.36M | 2.26M | 13.51M | 11.08M | 12.66M | |
Invested capital | 0.46 | 0.59 | 0.27 | 0.63 | 0.59 | |
Average receivables | 15.98M | 14.29M | 14.45M | 17.6M | 21.85M | |
Average payables | 11.06M | 10.16M | 10.02M | 12.72M | 14.33M | |
Average inventory | 24.04M | 24.44M | 26.95M | 32.2M | 33.74M | |
Days sales outstanding | 86.24 | 89.89 | 147.4 | 99.18 | 90.94 | |
Days payables outstanding | 73.47 | 124.65 | 130.63 | 128.74 | 72.34 | |
Days of inventory on hand | 177.17 | 298.93 | 389.52 | 288.46 | 179.93 | |
Receivables turnover | 1.04 | 1 | 0.61 | 0.91 | 0.99 | |
Payables turnover | 1.22 | 0.72 | 0.69 | 0.7 | 1.24 | |
Inventory turnover | 0.51 | 0.3 | 0.23 | 0.31 | 0.5 | |
ROE | -0.01 | -0.07 | -0.07 | -0.05 | 0.04 | |
Capex per share | -0.03 | -0.11 | -0.01 | -0.02 | -0.02 |
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 $4.9 today.
Is Envipco Holding N.V. stock public?
Yes, Envipco Holding N.V. is a publicly traded company.