ENVIP Fundamental Analysis - ENVIPCO HOLDING NV

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ENVIP. ENVIP was compared to 107 industry peers in the Machinery industry. The financial health of ENVIP is average, but there are quite some concerns on its profitability. ENVIP is quite expensive at the moment. 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 positive 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

The Return On Assets of ENVIP (-2.64%) is worse than 76.64% of its industry peers.

With a Return On Equity value of -4.91%, ENVIP is not doing good in the industry: 74.77% of the companies in the same industry are doing better.

With a Return On Invested Capital value of 1.40%, ENVIP is not doing good in the industry: 75.70% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.64%
ROE	-4.91%
ROIC	1.4%

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 has a Operating Margin of 1.30%. This is in the lower half of the industry: ENVIP underperforms 77.57% of its industry peers.

ENVIP has a Gross Margin (37.08%) which is in line with its industry peers.

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	1.3%
PM (TTM)	N/A
GM	37.08%

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENVIP 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 has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.19 indicates that ENVIP is not in any danger for bankruptcy at the moment.

ENVIP has a better Altman-Z score (5.19) than 91.59% of its industry peers.

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

ENVIP has a Debt to Equity ratio of 0.13. This is in the better half of the industry: ENVIP outperforms 78.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	5.19

ROIC/WACC0.19

WACC7.42%

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.

ENVIP has a better Current ratio (2.03) than 74.77% of its industry peers.

ENVIP has a Quick Ratio of 1.25. 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 Quick ratio of 1.25 is fine compared to the rest of the industry. ENVIP outperforms 70.09% 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%.

ENVIP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.47%.

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

EPS 1Y (TTM)-162.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1829.17%

Revenue 1Y (TTM)6.47%

Revenue growth 3Y45.27%

Revenue growth 5Y26.59%

Sales Q2Q%-23.46%

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 379.32% on average per year.

ENVIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.92% yearly.

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

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.

A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of ENVIP.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ENVIP is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, ENVIP is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.69

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ENVIP is valued a bit more expensive than 79.44% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	38.63

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 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 (6/25/2025, 4:19:59 PM)

83.4

+3 (+3.73%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-14 2025-05-14/bmo

Earnings (Next)08-13 2025-08-13

Inst Owners34.78%

Inst Owner ChangeN/A

Ins Owners35.17%

Ins Owner ChangeN/A

Market Cap4.81B

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)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-48.15%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.56%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.69
P/S	3.69
P/FCF	N/A
P/OCF	183.05
P/B	6.38
P/tB	8.26
EV/EBITDA	38.63

EPS(TTM)-0.59

EYN/A

EPS(NY)6.09

Fwd EY7.31%

FCF(TTM)-0.91

FCFYN/A

OCF(TTM)0.46

OCFY0.55%

SpS22.62

BVpS13.06

TBVpS10.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.64%
ROE	-4.91%
ROCE	1.82%
ROIC	1.4%
ROICexc	1.88%
ROICexgc	2.5%
OM	1.3%
PM (TTM)	N/A
GM	37.08%
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 Turnover0.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Debt/EBITDA	0.83
Cap/Depr	76.62%
Cap/Sales	6.04%
Interest Coverage	250
Cash Conversion	21.93%
Profit Quality	N/A
Current Ratio	2.03
Quick Ratio	1.25
Altman-Z	5.19

F-Score6

WACC7.42%

ROIC/WACC0.19

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)-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)6.47%

Revenue growth 3Y45.27%

Revenue growth 5Y26.59%

Sales Q2Q%-23.46%

Revenue Next Year32.37%

Revenue Next 2Y43.56%

Revenue Next 3Y50.92%

Revenue Next 5YN/A

EBIT growth 1Y-74.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year345.56%

EBIT Next 3Y142.35%

EBIT Next 5YN/A

FCF growth 1Y86.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y109.23%

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

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5. Dividend

5.1 Amount

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