ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENVIP - NL0015000GX8 - Common Stock
61.4 NOK
+0.6 (+0.99%)
Overall ENVIP gets a fundamental rating of 3 out of 10. We evaluated ENVIP against 109 industry peers in the Machinery industry. While ENVIP seems to be doing ok healthwise, there are quite some concerns on its profitability. ENVIP is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In multiple years ENVIP reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of -6.65%, ENVIP is doing worse than 83.49% of the companies in the same industry.
With a Return On Equity value of -10.36%, ENVIP is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.65% | ||
| ROE | -10.36% | ||
| ROIC | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.04%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENVIP has a Gross Margin of 37.65%. This is comparable to the rest of the industry: ENVIP outperforms 44.95% of its industry peers.
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 | 37.65% |
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.
ENVIP has more shares outstanding than it did 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 4.22. This indicates that ENVIP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ENVIP (4.22) is better than 79.82% of its industry peers.
ENVIP has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
ENVIP has a Debt to Equity ratio of 0.20. This is in the better half of the industry: ENVIP outperforms 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.22 |
ROIC/WACCN/A
WACC7.41%
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's Current ratio of 3.71 is amongst the best of the industry. ENVIP outperforms 91.74% of its industry peers.
A Quick Ratio of 2.76 indicates that ENVIP has no problem at all paying its short term obligations.
The Quick ratio of ENVIP (2.76) is better than 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
The earnings per share for ENVIP have decreased strongly by -333.33% in the last year.
ENVIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.78%.
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)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-17.94%
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 345.97% on average per year.
ENVIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.34% yearly.
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
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
The Price/Earnings Ratio is negative for ENVIP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of ENVIP can be described as correct.
Based on the Price/Forward Earnings ratio, ENVIP is valued a bit cheaper than 63.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENVIP to the average of the S&P500 Index (23.79), we can say ENVIP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.12 |
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 83.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 72.13 |
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%
5. Dividend
5.1 Amount
ENVIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENVIP (1/6/2026, 4:19:55 PM)
61.4
+0.6 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.14%
Inst Owner ChangeN/A
Ins Owners31.89%
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)99.62M
Net Income(TTM)-10.98M
Analysts82.22
Price Target103.3 (68.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1%
PT rev (3m)135.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.12 | ||
| P/S | 3.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.23 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 72.13 |
EPS(TTM)-1.66
EYN/A
EPS(NY)4.35
Fwd EY7.08%
FCF(TTM)-4.19
FCFYN/A
OCF(TTM)-2.61
OCFYN/A
SpS17.85
BVpS18.99
TBVpS16.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.65% | ||
| ROE | -10.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.65% | ||
| FCFM | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.04%
ROE(5y)-4.89%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.12 | ||
| Cap/Depr | 90.19% | ||
| Cap/Sales | 8.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 4.22 |
F-Score2
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)135.01%
Cap/Depr(5y)123.95%
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)-14.78%
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-184.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.67%
EBIT Next 3Y145.46%
EBIT Next 5YN/A
FCF growth 1Y-36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.34%
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 3 / 10 to ENVIP.OL.
What is the valuation status of ENVIPCO HOLDING NV (ENVIP.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to ENVIPCO HOLDING NV (ENVIP.OL). This can be considered as Overvalued.
How profitable is ENVIPCO HOLDING NV (ENVIP.OL) stock?
ENVIPCO HOLDING NV (ENVIP.OL) has a profitability rating of 1 / 10.