ENVIPCO HOLDING NV(OSL:ENVIP) stock Fundamental Analysis

Fundamental Rating

ENVIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. While ENVIP seems to be doing ok healthwise, there are quite some concerns on its profitability. ENVIP is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year ENVIP has reported negative net income.

In the past year ENVIP had a positive 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 has a worse Return On Assets (-0.50%) than 69.81% of its industry peers.

The Return On Equity of ENVIP (-0.95%) is worse than 67.92% of its industry peers.

ENVIP has a Return On Invested Capital (4.17%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	-0.95%
ROIC	4.17%

ROA(3y)-1.73%

ROA(5y)-1.7%

ROE(3y)-4.84%

ROE(5y)-4.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ENVIP's Operating Margin of 3.86% is on the low side compared to the rest of the industry. ENVIP is outperformed by 64.15% of its industry peers.

The Gross Margin of ENVIP (36.57%) is comparable to the rest of the industry.

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

		Industry Rank	Sector Rank
OM	3.86%
PM (TTM)	N/A
GM	36.57%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.6%

GM growth 5Y-0.44%

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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.

Compared to 1 year ago, ENVIP has more shares outstanding

ENVIP has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ENVIP has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.04 indicates that ENVIP is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.04, ENVIP belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.

A Debt/Equity ratio of 0.14 indicates that ENVIP is not too dependend on debt financing.

ENVIP's Debt to Equity ratio of 0.14 is amongst the best of the industry. ENVIP outperforms 82.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	4.04

ROIC/WACC0.57

WACC7.34%

2.3 Liquidity

ENVIP has a Current Ratio of 1.97. This is a normal value and indicates that ENVIP is financially healthy and should not expect problems in meeting its short term obligations.

ENVIP's Current ratio of 1.97 is fine compared to the rest of the industry. ENVIP outperforms 71.70% of its industry peers.

A Quick Ratio of 1.34 indicates that ENVIP should not have too much problems paying its short term obligations.

ENVIP has a better Quick ratio (1.34) than 73.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.34

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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

The earnings per share for ENVIP have decreased strongly by -177.86% in the last year.

The Revenue has grown by 34.51% in the past year. This is a very strong growth!

ENVIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.59% yearly.

EPS 1Y (TTM)-177.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.5%

Revenue 1Y (TTM)34.51%

Revenue growth 3Y45.27%

Revenue growth 5Y26.59%

Sales Q2Q%2.67%

3.2 Future

ENVIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 379.32% yearly.

The Revenue is expected to grow by 50.92% on average over the next years. This is a very strong growth

EPS Next Y1528%

EPS Next 2Y634.98%

EPS Next 3Y379.32%

EPS Next 5YN/A

Revenue Next Year32.37%

Revenue Next 2Y43.56%

Revenue Next 3Y50.92%

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.

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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.

ENVIP is valuated quite expensively with a Price/Forward Earnings ratio of 39.02.

ENVIP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ENVIP is more expensive than 70.75% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 20.86. ENVIP is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.02

4.2 Price Multiples

74.53% 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	23.85

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 379.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y634.98%

EPS Next 3Y379.32%

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5. Dividend

5.1 Amount

ENVIP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENVIPCO HOLDING NV

OSL:ENVIP (5/2/2025, 7:00:00 PM)

65.8

+2.2 (+3.46%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)03-20 2025-03-20/bmo

Earnings (Next)N/A N/A

Inst Owners27.13%

Inst Owner ChangeN/A

Ins Owners35.17%

Ins Owner ChangeN/A

Market Cap3.80B

Analysts85.71

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 YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-112.25%

Min EPS beat(2)-149.02%

Max EPS beat(2)-75.49%

EPS beat(4)0

Avg EPS beat(4)-118.38%

Min EPS beat(4)-149.02%

Max EPS beat(4)-75.49%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)-1.49%

Min Revenue beat(2)-10.46%

Max Revenue beat(2)7.48%

Revenue beat(4)1

Avg Revenue beat(4)-4.65%

Min Revenue beat(4)-11.7%

Max Revenue beat(4)7.48%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-57.58%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-3.56%

Revenue NY rev (3m)-3.56%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.02
P/S	2.73
P/FCF	N/A
P/OCF	263.7
P/B	4.76
P/tB	6.11
EV/EBITDA	23.85

EPS(TTM)-0.12

EYN/A

EPS(NY)1.69

Fwd EY2.56%

FCF(TTM)-1.09

FCFYN/A

OCF(TTM)0.25

OCFY0.38%

SpS24.12

BVpS13.82

TBVpS10.77

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	-0.95%
ROCE	5.42%
ROIC	4.17%
ROICexc	6.58%
ROICexgc	9.15%
OM	3.86%
PM (TTM)	N/A
GM	36.57%
FCFM	N/A

ROA(3y)-1.73%

ROA(5y)-1.7%

ROE(3y)-4.84%

ROE(5y)-4.16%

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 3Y1.6%

GM growth 5Y-0.44%

F-Score6

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Debt/EBITDA	0.73
Cap/Depr	79.46%
Cap/Sales	5.54%
Interest Coverage	250
Cash Conversion	9.55%
Profit Quality	N/A
Current Ratio	1.97
Quick Ratio	1.34
Altman-Z	4.04

F-Score6

WACC7.34%

ROIC/WACC0.57

Cap/Depr(3y)125.69%

Cap/Depr(5y)118.36%

Cap/Sales(3y)9.77%

Cap/Sales(5y)10.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-177.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.5%

EPS Next Y1528%

EPS Next 2Y634.98%

EPS Next 3Y379.32%

EPS Next 5YN/A

Revenue 1Y (TTM)34.51%

Revenue growth 3Y45.27%

Revenue growth 5Y26.59%

Sales Q2Q%2.67%

Revenue Next Year32.37%

Revenue Next 2Y43.56%

Revenue Next 3Y50.92%

Revenue Next 5YN/A

EBIT growth 1Y99.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year446.67%

EBIT Next 3Y176.48%

EBIT Next 5YN/A

FCF growth 1Y-6.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-56.14%

OCF growth 3Y34.86%

OCF growth 5Y8.65%

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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