ENVIP Fundamental Analysis - ENVIPCO HOLDING NV

Fundamental Rating

Overall ENVIP gets a fundamental rating of 4 out of 10. We evaluated ENVIP against 111 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 decent growth rate and is not valued too expensively.

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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.

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

With a Return On Assets value of -2.64%, ENVIP is not doing good in the industry: 74.77% of the companies in the same industry are doing better.

ENVIP has a Return On Equity of -4.91%. This is in the lower half of the industry: ENVIP underperforms 73.87% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.40%, ENVIP is doing worse than 73.87% of the companies in the same industry.

		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

Looking at the Operating Margin, with a value of 1.30%, ENVIP is doing worse than 75.68% of the companies in the same industry.

Looking at the Gross Margin, with a value of 37.08%, ENVIP is in line with its industry, outperforming 45.95% 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	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.

Compared to 1 year ago, ENVIP has more shares outstanding

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

Compared to 1 year ago, ENVIP has an improved debt to assets ratio.

2.2 Solvency

ENVIP has an Altman-Z score of 4.43. This indicates that ENVIP is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ENVIP (4.43) is better than 92.79% of its industry peers.

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

ENVIP has a better Debt to Equity ratio (0.13) than 81.98% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	4.43

ROIC/WACC0.19

WACC7.34%

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's Current ratio of 2.03 is fine compared to the rest of the industry. ENVIP outperforms 73.87% 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 has a Quick ratio of 1.25. This is in the better half of the industry: ENVIP outperforms 69.37% 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 6.47% in the past year.

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

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

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.

ENVIP is valuated reasonably with a Price/Forward Earnings ratio of 10.83.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ENVIP indicates a somewhat cheap valuation: ENVIP is cheaper than 64.86% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of ENVIP to the average of the S&P500 Index (22.15), we can say ENVIP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.83

4.2 Price Multiples

ENVIP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENVIP is more expensive than 75.68% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	31.68

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.

A more expensive valuation may be justified as ENVIP's earnings are expected to grow with 379.32% in the coming years.

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 (5/30/2025, 7:00:00 PM)

-1.8 (-2.69%)

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 Owners27.13%

Inst Owner ChangeN/A

Ins Owners35.17%

Ins Owner ChangeN/A

Market Cap3.75B

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 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	10.83
P/S	2.92
P/FCF	N/A
P/OCF	144.8
P/B	5.05
P/tB	6.53
EV/EBITDA	31.68

EPS(TTM)-0.58

EYN/A

EPS(NY)6

Fwd EY9.24%

FCF(TTM)-0.9

FCFYN/A

OCF(TTM)0.45

OCFY0.69%

SpS22.29

BVpS12.87

TBVpS9.95

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	4.43

F-Score6

WACC7.34%

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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