ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis
Europe - OSL:ENVIP - NL0015000GX8 - Common Stock
58 NOK
-0.8 (-1.36%)
Overall ENVIP gets a fundamental rating of 3 out of 10. We evaluated ENVIP against 107 industry peers in the Machinery industry. While ENVIP seems to be doing ok healthwise, there are quite some concerns on its profitability. ENVIP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENVIP has reported negative net income.
In the past year ENVIP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ENVIP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ENVIP reported negative operating cash flow in multiple years.
1.2 Ratios
ENVIP's Return On Assets of -6.17% is on the low side compared to the rest of the industry. ENVIP is outperformed by 81.31% of its industry peers.
ENVIP has a worse Return On Equity (-12.91%) than 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.17% | ||
| ROE | -12.91% | ||
| ROIC | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.03%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENVIP has a Gross Margin (38.00%) which is comparable to the rest of the industry.
ENVIP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ENVIP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.12%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
ENVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENVIP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENVIP has more shares outstanding
The debt/assets ratio for ENVIP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.93 indicates that ENVIP is not in any danger for bankruptcy at the moment.
ENVIP has a Altman-Z score of 3.93. This is amongst the best in the industry. ENVIP outperforms 83.18% of its industry peers.
ENVIP has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
ENVIP's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. ENVIP outperforms 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACC7.5%
2.3 Liquidity
ENVIP has a Current Ratio of 1.74. This is a normal value and indicates that ENVIP is financially healthy and should not expect problems in meeting its short term obligations.
ENVIP has a Current ratio of 1.74. This is in the better half of the industry: ENVIP outperforms 64.49% of its industry peers.
ENVIP has a Quick Ratio of 1.04. This is a normal value and indicates that ENVIP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, ENVIP perfoms like the industry average, outperforming 54.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.00%.
The Revenue has decreased by -9.30% in the past year.
The Revenue has been growing by 25.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-13.22%
3.2 Future
Based on estimates for the next years, ENVIP will show a very strong growth in Earnings Per Share. The EPS will grow by 308.76% on average per year.
ENVIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.56% yearly.
EPS Next Y202%
EPS Next 2Y584.69%
EPS Next 3Y308.77%
EPS Next 5YN/A
Revenue Next Year26.53%
Revenue Next 2Y49.61%
Revenue Next 3Y42.56%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.09, which indicates a very decent valuation of ENVIP.
68.22% of the companies in the same industry are more expensive than ENVIP, based on the Price/Forward Earnings ratio.
ENVIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENVIP indicates a rather expensive valuation: ENVIP more expensive than 83.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.52 |
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.
ENVIP's earnings are expected to grow with 308.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y584.69%
EPS Next 3Y308.77%
5. Dividend
5.1 Amount
ENVIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENVIP (11/5/2025, 9:03:36 AM)
58
-0.8 (-1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.34%
Inst Owner ChangeN/A
Ins Owners35.08%
Ins Owner ChangeN/A
Market Cap3.83B
Revenue(TTM)104.06M
Net Income(TTM)-7475000
Analysts82.86
Price Target102.22 (76.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-261.44%
Min EPS beat(2)-492.16%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-186.85%
Min EPS beat(4)-492.16%
Max EPS beat(4)-30.72%
EPS beat(8)2
Avg EPS beat(8)-111.56%
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)-18.8%
Min Revenue beat(2)-24.86%
Max Revenue beat(2)-12.73%
Revenue beat(4)1
Avg Revenue beat(4)-10.14%
Min Revenue beat(4)-24.86%
Max Revenue beat(4)7.48%
Revenue beat(8)2
Avg Revenue beat(8)-7.33%
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)133.06%
PT rev (3m)133.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-92.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.09 | ||
| P/S | 3.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.68 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | 49.52 |
EPS(TTM)-0.93
EYN/A
EPS(NY)5.23
Fwd EY9.01%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS18.34
BVpS10.2
TBVpS7.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.17% | ||
| ROE | -12.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38% | ||
| FCFM | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.03%
ROE(5y)-4.88%
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 3Y2.12%
GM growth 5Y-0.13%
F-Score3
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 100.25% | ||
| Cap/Sales | 8.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.93 |
F-Score3
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)135.02%
Cap/Depr(5y)123.96%
Cap/Sales(3y)10.49%
Cap/Sales(5y)11.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y202%
EPS Next 2Y584.69%
EPS Next 3Y308.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-13.22%
Revenue Next Year26.53%
Revenue Next 2Y49.61%
Revenue Next 3Y42.56%
Revenue Next 5YN/A
EBIT growth 1Y-124.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year345.56%
EBIT Next 3Y142.35%
EBIT Next 5YN/A
FCF growth 1Y44.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.31%
OCF growth 3YN/A
OCF growth 5YN/A
ENVIPCO HOLDING NV / ENVIP.OL FAQ
What is the ChartMill fundamental rating of ENVIPCO HOLDING NV (ENVIP.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ENVIP.OL.
Can you provide the valuation status for ENVIPCO HOLDING NV?
ChartMill assigns a valuation rating of 4 / 10 to ENVIPCO HOLDING NV (ENVIP.OL). This can be considered as Fairly Valued.
How profitable is ENVIPCO HOLDING NV (ENVIP.OL) stock?
ENVIPCO HOLDING NV (ENVIP.OL) has a profitability rating of 1 / 10.