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XAMSENVI
Market cap334mUSD
Dec 20, Last price  
5.55EUR
1D
0.00%
1Q
5.71%
IPO
330.23%
Name

Envipco Holding NV

Chart & Performance

D1W1MN
XAMS:ENVI chart
P/E
530.98
P/S
3.65
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
5.16%
Rev. gr., 5y
19.88%
Revenues
88m
+55.41%
44,263,00033,056,00039,081,00043,273,00041,717,00033,092,00047,566,00050,661,00051,841,00023,145,00021,792,00029,635,00033,114,00034,049,00035,380,00036,251,00030,815,00038,444,00056,373,00087,610,000
Net income
603k
P
-4,584,000584,000-360,000-394,000-541,000-2,824,000297,000-537,000-4,092,000-6,640,0004,627,0001,417,0005,241,000-2,540,0001,848,000-1,879,000-1,722,000586,000-4,178,000603,000
CFO
3m
P
4,564,0004,089,0008,917,0001,755,00072,0001,420,0005,538,000-596,0005,580,000-7,722,0008,130,0003,614,0004,550,0003,178,0004,638,000805,000-409,000497,000-1,763,0002,779,000

Profile

Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers primarily in the North America and Europe. The company provides technical support, RVM maintenance, and accounting services to the retail stores, bottlers, and distributors for containers redeemed through its machines. It also offers deposit, handling fees, scrap reconciliations, commodity brokerage, clearing house functions, and accounting services. In addition, the company provides materials handling services primarily in the northeastern part of the United States. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.
URL
https://www.envipco.com/
IPO date
Oct 04, 2011
Employees
279
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
87,610
55.41%
56,373
46.64%
38,444
24.76%
Cost of revenue
87,119
61,041
39,716
Unusual Expense (Income)
NOPBT
491
(4,668)
(1,272)
NOPBT Margin
0.56%
Operating Taxes
556
224
933
Tax Rate
113.24%
NOPAT
(65)
(4,892)
(2,205)
Net income
603
-114.43%
(4,178)
-812.97%
586
-134.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,514
15,000
7,365
BB yield
-8.59%
-10.61%
-5.11%
Debt
Debt current
8,193
4,240
1,483
Long-term debt
14,961
14,136
7,371
Deferred revenue
(120)
Other long-term liabilities
599
1,000
120
Net debt
9,231
1,425
5,453
Cash flow
Cash from operating activities
2,779
(1,763)
497
CAPEX
(5,706)
(8,406)
(4,268)
Cash from investing activities
(7,411)
(8,406)
(4,608)
Cash from financing activities
986
23,269
6,128
FCF
(25,517)
3,859
(7,006)
Balance
Cash
12,458
16,121
3,061
Long term investments
1,465
830
340
Excess cash
9,542
14,132
1,479
Stockholders' equity
(21,322)
(28,999)
(26,833)
Invested Capital
83,997
72,281
64,371
ROIC
ROCE
0.77%
EV
Common stock shares outstanding
51,211
46,051
46,051
Price
3.30
7.49%
3.07
-1.92%
3.13
163.03%
Market cap
168,998
19.54%
141,377
-1.92%
144,141
195.57%
EV
178,270
142,845
149,633
EBITDA
6,526
301
2,335
EV/EBITDA
27.32
474.57
64.08
Interest
601
348
Interest/NOPBT