ENVIP Fundamental Analysis - ENVIPCO HOLDING NV

Fundamental Rating

ENVIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. ENVIP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENVIP is valued quite expensively, but it does show have an excellent growth rating.

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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.

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 has a worse Return On Assets (-4.57%) than 79.61% of its industry peers.

The Return On Equity of ENVIP (-8.52%) is worse than 77.67% of its industry peers.

The Return On Invested Capital of ENVIP (0.58%) is worse than 78.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.57%
ROE	-8.52%
ROIC	0.58%

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 worse Operating Margin (0.56%) than 79.61% of its industry peers.

ENVIP has a Gross Margin (37.69%) which is in line with its industry peers.

ENVIP's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.56%
PM (TTM)	N/A
GM	37.69%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ENVIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

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 is higher compared to a year ago.

2.2 Solvency

ENVIP has an Altman-Z score of 5.28. This indicates that ENVIP is financially healthy and has little risk of bankruptcy at the moment.

ENVIP has a better Altman-Z score (5.28) than 93.20% of its industry peers.

A Debt/Equity ratio of 0.13 indicates that ENVIP is not too dependend on debt financing.

The Debt to Equity ratio of ENVIP (0.13) is better than 79.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	5.28

ROIC/WACC0.08

WACC7.38%

2.3 Liquidity

ENVIP has a Current Ratio of 2.03. 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 2.03, ENVIP is in the better half of the industry, outperforming 76.70% of the companies in the same industry.

A Quick Ratio of 1.25 indicates that ENVIP should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.25, ENVIP is doing good in the industry, outperforming 71.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.25

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WACC

Debt/Equity

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Altman-Z score

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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%.

Looking at the last year, ENVIP shows a very strong growth in Revenue. The Revenue has grown by 30.14%.

Measured over the past years, ENVIP shows a very strong growth in Revenue. The Revenue has been growing by 25.76% on average per year.

EPS 1Y (TTM)-180%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

Revenue 1Y (TTM)30.14%

Revenue growth 3Y43.67%

Revenue growth 5Y25.76%

Sales Q2Q%-13.22%

3.2 Future

The Earnings Per Share is expected to grow by 308.76% 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 42.56% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENVIP. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 15.69, ENVIP is valued correctly.

The rest of the industry has a similar Price/Forward Earnings ratio as ENVIP.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, ENVIP is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.69

4.2 Price Multiples

ENVIP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ENVIP is more expensive than 81.55% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.64

4.3 Compensation for Growth

ENVIP's 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%

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5. Dividend

5.1 Amount

No dividends for ENVIP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENVIPCO HOLDING NV

OSL:ENVIP (9/19/2025, 7:00:00 PM)

81.6

-0.8 (-0.97%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-13 2025-08-13/bmo

Earnings (Next)11-12 2025-11-12

Inst Owners34.78%

Inst Owner ChangeN/A

Ins Owners35.17%

Ins Owner ChangeN/A

Market Cap4.71B

Analysts82.86

Price TargetN/A

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)-53.1%

Min EPS beat(2)-75.49%

Max EPS beat(2)-30.72%

EPS beat(4)0

Avg EPS beat(4)-101.06%

Min EPS beat(4)-149.02%

Max EPS beat(4)-30.72%

EPS beat(8)3

Avg EPS beat(8)-46.73%

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)1

Avg Revenue beat(2)-8.69%

Min Revenue beat(2)-24.86%

Max Revenue beat(2)7.48%

Revenue beat(4)1

Avg Revenue beat(4)-9.89%

Min Revenue beat(4)-24.86%

Max Revenue beat(4)7.48%

Revenue beat(8)3

Avg Revenue beat(8)-2.71%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-92.86%

EPS NY rev (3m)-92.86%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-13.95%

Revenue NY rev (1m)-4.61%

Revenue NY rev (3m)-4.41%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.69
P/S	3.78
P/FCF	N/A
P/OCF	N/A
P/B	6.31
P/tB	8.17
EV/EBITDA	43.64

EPS(TTM)-0.93

EYN/A

EPS(NY)5.2

Fwd EY6.37%

FCF(TTM)-2.42

FCFYN/A

OCF(TTM)-0.61

OCFYN/A

SpS21.61

BVpS12.92

TBVpS9.99

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.57%
ROE	-8.52%
ROCE	0.76%
ROIC	0.58%
ROICexc	0.78%
ROICexgc	1.04%
OM	0.56%
PM (TTM)	N/A
GM	37.69%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Debt/EBITDA	0.91
Cap/Depr	102.82%
Cap/Sales	8.37%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.03
Quick Ratio	1.25
Altman-Z	5.28

F-Score5

WACC7.38%

ROIC/WACC0.08

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)30.14%

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-89.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year345.56%

EBIT Next 3Y142.35%

EBIT Next 5YN/A

FCF growth 1Y63.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y87.44%

OCF growth 3YN/A

OCF growth 5YN/A

ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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