ENVIP Fundamental Analysis - ENVIPCO HOLDING NV

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ENVIP. ENVIP was compared to 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 has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

ENVIP had negative earnings in the past year.

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.

In multiple years ENVIP reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -6.17%, ENVIP is doing worse than 79.61% of the companies in the same industry.

ENVIP's Return On Equity of -12.91% is on the low side compared to the rest of the industry. ENVIP is outperformed by 79.61% 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

Looking at the Gross Margin, with a value of 38.00%, ENVIP is in line with its industry, outperforming 46.60% of the companies in the same industry.

In the last couple of years the Gross Margin of ENVIP has remained more or less at the same level.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ENVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ENVIP has more shares outstanding

The number of shares outstanding for ENVIP has been increased compared to 5 years ago.

ENVIP has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.23 indicates that ENVIP is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.23, ENVIP belongs to the best of the industry, outperforming 84.47% of the companies in the same industry.

ENVIP has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.18, ENVIP is doing good in the industry, outperforming 68.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	4.23

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.

Looking at the Current ratio, with a value of 1.74, ENVIP is in the better half of the industry, outperforming 61.16% of the companies in the same industry.

A Quick Ratio of 1.04 indicates that ENVIP should not have too much problems paying its short term obligations.

ENVIP has a Quick ratio (1.04) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

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%.

The Revenue has decreased by -9.30% in the past year.

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)-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.

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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 11.89, which indicates a very decent valuation of ENVIP.

ENVIP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENVIP is cheaper than 61.16% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.04. ENVIP is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.89

4.2 Price Multiples

81.55% of the companies in the same industry are cheaper than ENVIP, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	54.01

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 (10/15/2025, 7:00:00 PM)

62.8

-4.6 (-6.82%)

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 Owners33.34%

Inst Owner ChangeN/A

Ins Owners35.08%

Ins Owner ChangeN/A

Market Cap4.15B

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)-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)0%

PT rev (3m)0%

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)-4.41%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.89
P/S	3.39
P/FCF	N/A
P/OCF	N/A
P/B	6.09
P/tB	8.07
EV/EBITDA	54.01

EPS(TTM)-0.94

EYN/A

EPS(NY)5.28

Fwd EY8.41%

FCF(TTM)-1.78

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS18.54

BVpS10.31

TBVpS7.78

PEG (NY)N/A

PEG (5Y)N/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

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-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	4.23

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) 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

More info and screens

5. Dividend

5.1 Amount

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