ENVIP Fundamental Analysis - ENVIPCO HOLDING NV

Fundamental Rating

Overall ENVIP gets a fundamental rating of 3 out of 10. We evaluated ENVIP against 106 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 valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ENVIP has reported negative net income.

ENVIP had a negative operating cash flow in the past year.

In multiple years ENVIP reported negative net income over the last 5 years.

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

1.2 Ratios

ENVIP's Return On Assets of -4.57% is on the low side compared to the rest of the industry. ENVIP is outperformed by 81.13% of its industry peers.

ENVIP has a Return On Equity of -8.52%. This is in the lower half of the industry: ENVIP underperforms 79.25% of its industry peers.

The Return On Invested Capital of ENVIP (0.58%) is worse than 79.25% 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

With a Operating Margin value of 0.56%, ENVIP is not doing good in the industry: 80.19% of the companies in the same industry are doing better.

Looking at the Gross Margin, with a value of 37.69%, ENVIP is in line with its industry, outperforming 50.00% 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.

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENVIP is destroying value.

ENVIP has more shares outstanding than it did 1 year ago.

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

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

2.2 Solvency

An Altman-Z score of 5.41 indicates that ENVIP is not in any danger for bankruptcy at the moment.

The Altman-Z score of ENVIP (5.41) is better than 94.34% of its industry peers.

ENVIP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ENVIP (0.13) is better than 79.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	5.41

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.

With a decent Current ratio value of 2.03, ENVIP is doing good in the industry, outperforming 77.36% 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.

ENVIP has a Quick ratio of 1.25. This is in the better half of the industry: ENVIP outperforms 72.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.25

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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 -162.50%.

The Revenue has been growing slightly by 2.81% in the past year.

ENVIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.76% yearly.

EPS 1Y (TTM)-162.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1829.17%

Revenue 1Y (TTM)2.81%

Revenue growth 3Y43.67%

Revenue growth 5Y25.76%

Sales Q2Q%-23.46%

3.2 Future

The Earnings Per Share is expected to grow by 379.32% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 41.84% 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 Year32.64%

Revenue Next 2Y48.29%

Revenue Next 3Y41.84%

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 14.05, which indicates a correct valuation of ENVIP.

ENVIP's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, ENVIP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.05

4.2 Price Multiples

82.08% 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	44.87

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

No dividends for ENVIP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENVIPCO HOLDING NV

OSL:ENVIP (8/20/2025, 2:38:48 PM)

87.2

+0.2 (+0.23%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

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

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

Inst Owners34.78%

Inst Owner ChangeN/A

Ins Owners35.17%

Ins Owner ChangeN/A

Market Cap5.03B

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-13.95%

Revenue NQ rev (3m)-13.95%

Revenue NY rev (1m)0.2%

Revenue NY rev (3m)0.2%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.05
P/S	3.92
P/FCF	N/A
P/OCF	N/A
P/B	6.55
P/tB	8.48
EV/EBITDA	44.87

EPS(TTM)-0.6

EYN/A

EPS(NY)6.2

Fwd EY7.12%

FCF(TTM)-2.49

FCFYN/A

OCF(TTM)-0.63

OCFYN/A

SpS22.24

BVpS13.3

TBVpS10.28

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	5.41

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)-162.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1829.17%

EPS Next Y1528%

EPS Next 2Y634.98%

EPS Next 3Y379.32%

EPS Next 5YN/A

Revenue 1Y (TTM)2.81%

Revenue growth 3Y43.67%

Revenue growth 5Y25.76%

Sales Q2Q%-23.46%

Revenue Next Year32.64%

Revenue Next 2Y48.29%

Revenue Next 3Y41.84%

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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