ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENVIP - NL0015000GX8 - Common Stock
60.6 NOK
-0.8 (-1.3%)
We assign a fundamental rating of 3 out of 10 to ENVIP. ENVIP was compared to 109 industry peers in the Machinery industry. While ENVIP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ENVIP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ENVIP had negative earnings in the past year.
In the past year ENVIP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ENVIP reported negative net income in multiple years.
In multiple years ENVIP reported negative operating cash flow during the last 5 years.
1.2 Ratios
ENVIP's Return On Assets of -6.65% is on the low side compared to the rest of the industry. ENVIP is outperformed by 83.49% of its industry peers.
ENVIP has a Return On Equity of -10.36%. This is amonst the worse of the industry: ENVIP underperforms 80.73% of its industry peers.
| 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 (37.65%) which is comparable to the rest of the industry.
ENVIP's Gross Margin has been stable in the last couple of years.
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.
Compared to 1 year ago, ENVIP has more shares outstanding
Compared to 5 years ago, ENVIP has more shares outstanding
Compared to 1 year ago, ENVIP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that ENVIP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ENVIP (4.27) 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.
The Debt to Equity ratio of ENVIP (0.20) is better than 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.27 |
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 has a Current ratio of 3.71. This is amongst the best in 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.
ENVIP has a Quick ratio of 2.76. This is amongst the best in the industry. ENVIP outperforms 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
ENVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.33%.
The Revenue for ENVIP has decreased by -14.78% in the past year. This is quite bad
ENVIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.76% yearly.
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
The Earnings Per Share is expected to grow by 345.97% on average over the next years. This is a very strong growth
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.
With a Price/Forward Earnings ratio of 13.99, ENVIP is valued correctly.
Based on the Price/Forward Earnings ratio, ENVIP is valued a bit cheaper than the industry average as 62.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENVIP to the average of the S&P500 Index (23.88), we can say ENVIP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
83.49% 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 | 73.07 |
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 345.97% in the coming years.
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 (1/9/2026, 4:13:00 PM)
60.6
-0.8 (-1.3%)
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 Cap4.01B
Revenue(TTM)99.62M
Net Income(TTM)-10.98M
Analysts82.22
Price Target103.3 (70.46%)
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 | 13.99 | ||
| P/S | 3.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.2 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 73.07 |
EPS(TTM)-1.65
EYN/A
EPS(NY)4.33
Fwd EY7.15%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)-2.6
OCFYN/A
SpS17.78
BVpS18.92
TBVpS16.42
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 | 4.27 |
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.