ENVIPCO HOLDING NV (ENVIP.OL) Fundamental Analysis & Valuation

OSL:ENVIP • NL0015000GX8

Current stock price

57.4 NOK
+0.4 (+0.7%)
Last:

This ENVIP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ENVIP.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ENVIP has reported negative net income.
  • ENVIP had a negative operating cash flow in the past year.
  • In multiple years ENVIP reported negative net income over the last 5 years.
  • In multiple years ENVIP reported negative operating cash flow during the last 5 years.
ENVIP.OL Yearly Net Income VS EBIT VS OCF VS FCFENVIP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • ENVIP has a worse Return On Assets (-6.97%) than 83.33% of its industry peers.
  • With a Return On Equity value of -10.72%, ENVIP is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.97%
ROE -10.72%
ROIC N/A
ROA(3y)-2.79%
ROA(5y)-2.51%
ROE(3y)-4.52%
ROE(5y)-5.32%
ROIC(3y)N/A
ROIC(5y)N/A
ENVIP.OL Yearly ROA, ROE, ROICENVIP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Gross Margin, with a value of 33.34%, ENVIP is doing worse than 63.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENVIP has declined.
  • The Profit Margin and Operating Margin are not available for ENVIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-2.54%
ENVIP.OL Yearly Profit, Operating, Gross MarginsENVIP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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6

2. ENVIP.OL Health Analysis

2.1 Basic Checks

  • ENVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ENVIP has been increased compared to 1 year ago.
  • The number of shares outstanding for ENVIP has been increased compared to 5 years ago.
  • The debt/assets ratio for ENVIP has been reduced compared to a year ago.
ENVIP.OL Yearly Shares OutstandingENVIP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ENVIP.OL Yearly Total Debt VS Total AssetsENVIP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.28 indicates that ENVIP is not in any danger for bankruptcy at the moment.
  • ENVIP has a Altman-Z score of 4.28. This is amongst the best in the industry. ENVIP outperforms 87.04% of its industry peers.
  • ENVIP has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.20, ENVIP is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 4.28
ROIC/WACCN/A
WACC7.41%
ENVIP.OL Yearly LT Debt VS Equity VS FCFENVIP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ENVIP has a Current Ratio of 3.55. This indicates that ENVIP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.55, ENVIP belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • A Quick Ratio of 2.66 indicates that ENVIP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.66, ENVIP belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.55
Quick Ratio 2.66
ENVIP.OL Yearly Current Assets VS Current LiabilitesENVIP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ENVIP.OL Growth Analysis

3.1 Past

  • The earnings per share for ENVIP have decreased strongly by -1700.00% in the last year.
  • The Revenue for ENVIP has decreased by -20.75% in the past year. This is quite bad
  • Measured over the past years, ENVIP shows a very strong growth in Revenue. The Revenue has been growing by 24.00% on average per year.
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-20.75%
Revenue growth 3Y17.03%
Revenue growth 5Y24%
Sales Q2Q%-34.68%

3.2 Future

  • ENVIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 161.09% yearly.
  • The Revenue is expected to grow by 54.41% on average over the next years. This is a very strong growth
EPS Next Y261.5%
EPS Next 2Y161.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.93%
Revenue Next 2Y54.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENVIP.OL Yearly Revenue VS EstimatesENVIP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ENVIP.OL Yearly EPS VS EstimatesENVIP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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3

4. ENVIP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ENVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 17.79 indicates a rather expensive valuation of ENVIP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENVIP.
  • When comparing the Price/Forward Earnings ratio of ENVIP to the average of the S&P500 Index (37.96), we can say ENVIP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 17.79
ENVIP.OL Price Earnings VS Forward Price EarningsENVIP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENVIP is valued a bit more expensive than the industry average as 79.63% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 248.62
ENVIP.OL Per share dataENVIP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ENVIP's earnings are expected to grow with 161.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.09%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ENVIP.OL Dividend Analysis

5.1 Amount

  • No dividends for ENVIP!.
Industry RankSector Rank
Dividend Yield 0%

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ENVIP.OL Fundamentals: All Metrics, Ratios and Statistics

ENVIPCO HOLDING NV

OSL:ENVIP (4/14/2026, 4:19:48 PM)

57.4

+0.4 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)05-20
Inst Owners39.54%
Inst Owner ChangeN/A
Ins Owners31.87%
Ins Owner ChangeN/A
Market Cap3.79B
Revenue(TTM)90.35M
Net Income(TTM)-11.05M
Analysts82.22
Price Target75.95 (32.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-143.79%
Min EPS beat(2)-158.82%
Max EPS beat(2)-128.76%
EPS beat(4)0
Avg EPS beat(4)-202.61%
Min EPS beat(4)-492.16%
Max EPS beat(4)-30.72%
EPS beat(8)0
Avg EPS beat(8)-160.5%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-26.71%
Min Revenue beat(2)-41.73%
Max Revenue beat(2)-11.68%
Revenue beat(4)0
Avg Revenue beat(4)-22.75%
Min Revenue beat(4)-41.73%
Max Revenue beat(4)-11.68%
Revenue beat(8)1
Avg Revenue beat(8)-13.7%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.47%
PT rev (3m)-26.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.83%
EPS NY rev (3m)-20.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.79
P/S 3.78
P/FCF N/A
P/OCF N/A
P/B 3.31
P/tB 3.86
EV/EBITDA 248.62
EPS(TTM)-2
EYN/A
EPS(NY)3.23
Fwd EY5.62%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)-1.63
OCFYN/A
SpS15.17
BVpS17.32
TBVpS14.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.97%
ROE -10.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.34%
FCFM N/A
ROA(3y)-2.79%
ROA(5y)-2.51%
ROE(3y)-4.52%
ROE(5y)-5.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-2.54%
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 16.64
Cap/Depr 100.85%
Cap/Sales 9.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.55
Quick Ratio 2.66
Altman-Z 4.28
F-Score2
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)112.25%
Cap/Depr(5y)124.85%
Cap/Sales(3y)8.83%
Cap/Sales(5y)10.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y261.5%
EPS Next 2Y161.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.75%
Revenue growth 3Y17.03%
Revenue growth 5Y24%
Sales Q2Q%-34.68%
Revenue Next Year50.93%
Revenue Next 2Y54.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-306.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year603.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.8%
OCF growth 3YN/A
OCF growth 5YN/A

ENVIPCO HOLDING NV / ENVIP.OL Fundamental Analysis FAQ

What is the fundamental rating for ENVIP stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENVIP.OL.


What is the valuation status of ENVIPCO HOLDING NV (ENVIP.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to ENVIPCO HOLDING NV (ENVIP.OL). This can be considered as Overvalued.


Can you provide the profitability details for ENVIPCO HOLDING NV?

ENVIPCO HOLDING NV (ENVIP.OL) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ENVIPCO HOLDING NV?

The Earnings per Share (EPS) of ENVIPCO HOLDING NV (ENVIP.OL) is expected to grow by 261.5% in the next year.