ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis

OSL:ENVIP • NL0015000GX8

48.7 NOK
-0.9 (-1.81%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ENVIP gets a fundamental rating of 4 out of 10. We evaluated ENVIP against 112 industry peers in the Machinery industry. The financial health of ENVIP is average, but there are quite some concerns on its profitability. ENVIP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ENVIP had negative earnings in the past year.
  • ENVIP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ENVIP reported negative net income in multiple 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 0 5M -5M 10M -10M

1.2 Ratios

  • With a Return On Assets value of -6.66%, ENVIP is not doing good in the industry: 84.82% of the companies in the same industry are doing better.
  • ENVIP's Return On Equity of -10.40% is on the low side compared to the rest of the industry. ENVIP is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
ROA -6.66%
ROE -10.4%
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
ENVIP.OL Yearly ROA, ROE, ROICENVIP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ENVIP's Gross Margin of 37.72% is in line compared to the rest of the industry. ENVIP outperforms 44.64% of its industry peers.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.72%
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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • ENVIP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENVIP has a worse debt to assets ratio.
ENVIP.OL Yearly Shares OutstandingENVIP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.72 indicates that ENVIP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.72, ENVIP belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • ENVIP has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ENVIP (0.20) is better than 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.72
ROIC/WACCN/A
WACC7.4%
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 0 20M 40M 60M

2.3 Liquidity

  • ENVIP has a Current Ratio of 3.71. This indicates that ENVIP is financially healthy and has no problem in meeting its short term obligations.
  • ENVIP has a Current ratio of 3.71. This is amongst the best in the industry. ENVIP outperforms 91.96% of its industry peers.
  • ENVIP has a Quick Ratio of 2.75. This indicates that ENVIP is financially healthy and has no problem in meeting its short term obligations.
  • ENVIP's Quick ratio of 2.75 is amongst the best of the industry. ENVIP outperforms 91.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 2.75
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 20M 40M 60M 80M

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

6

3. Growth

3.1 Past

  • ENVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.33%.
  • Looking at the last year, ENVIP shows a very negative growth in Revenue. The Revenue has decreased by -15.19% in the last year.
  • The Revenue has been growing by 25.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-15.19%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-17.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 345.97% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ENVIP will show a very strong growth in Revenue. The Revenue will grow by 40.34% on average per year.
EPS Next Y712%
EPS Next 2Y522.25%
EPS Next 3Y345.97%
EPS Next 5YN/A
Revenue Next Year19.78%
Revenue Next 2Y39.76%
Revenue Next 3Y40.34%
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 100M 200M 300M
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ENVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ENVIP is valuated reasonably with a Price/Forward Earnings ratio of 11.77.
  • Based on the Price/Forward Earnings ratio, ENVIP is valued a bit cheaper than 77.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ENVIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.77
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

  • ENVIP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ENVIP is more expensive than 83.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 62.6
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.
  • ENVIP's earnings are expected to grow with 345.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y522.25%
EPS Next 3Y345.97%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ENVIP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENVIPCO HOLDING NV

OSL:ENVIP (2/12/2026, 7:00:00 PM)

48.7

-0.9 (-1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners41.14%
Inst Owner ChangeN/A
Ins Owners31.89%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)99.14M
Net Income(TTM)-10.98M
Analysts82.22
Price Target76.61 (57.31%)
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)-310.46%
Min EPS beat(2)-492.16%
Max EPS beat(2)-128.76%
EPS beat(4)0
Avg EPS beat(4)-181.78%
Min EPS beat(4)-492.16%
Max EPS beat(4)-30.72%
EPS beat(8)1
Avg EPS beat(8)-133.54%
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)-12.2%
Min Revenue beat(2)-12.73%
Max Revenue beat(2)-11.68%
Revenue beat(4)1
Avg Revenue beat(4)-10.45%
Min Revenue beat(4)-24.86%
Max Revenue beat(4)7.48%
Revenue beat(8)2
Avg Revenue beat(8)-6.97%
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)-25.83%
PT rev (3m)-25.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-2.44%
Revenue NQ rev (3m)-23.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.77
P/S 2.88
P/FCF N/A
P/OCF N/A
P/B 2.71
P/tB 3.13
EV/EBITDA 62.6
EPS(TTM)-1.58
EYN/A
EPS(NY)4.14
Fwd EY8.49%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)-2.41
OCFYN/A
SpS16.9
BVpS18
TBVpS15.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.66%
ROE -10.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.72%
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-Score2
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 4.09
Cap/Depr 90.22%
Cap/Sales 8.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 2.75
Altman-Z 3.72
F-Score2
WACC7.4%
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)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y712%
EPS Next 2Y522.25%
EPS Next 3Y345.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.19%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-17.94%
Revenue Next Year19.78%
Revenue Next 2Y39.76%
Revenue Next 3Y40.34%
Revenue Next 5YN/A
EBIT growth 1Y-184.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.67%
EBIT Next 3Y145.46%
EBIT Next 5YN/A
FCF growth 1Y-33.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.29%
OCF growth 3YN/A
OCF growth 5YN/A

ENVIPCO HOLDING NV / ENVIP.OL 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 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.