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XAMS
ENVI
Market cap288mUSD
Apr 11, Last price  
4.40EUR
1D
-3.30%
1Q
-22.12%
IPO
241.09%
Name

Envipco Holding NV

Chart & Performance

D1W1MN
XAMS:ENVI chart
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P/E
420.96
P/S
2.90
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
5.16%
Rev. gr., 5y
19.88%
Revenues
118m
+34.51%
33,056,00039,081,00043,273,00041,717,00033,092,00047,566,00050,661,00051,841,00023,145,00021,792,00029,635,00033,114,00034,049,00035,380,00036,251,00030,815,00038,444,00056,373,00087,610,000117,847,000
Net income
-643k
L
584,000-360,000-394,000-541,000-2,824,000297,000-537,000-4,092,000-6,640,0004,627,0001,417,0005,241,000-2,540,0001,848,000-1,879,000-1,722,000586,000-4,178,000603,000-643,000
CFO
1m
-56.14%
4,089,0008,917,0001,755,00072,0001,420,0005,538,000-596,0005,580,000-7,722,0008,130,0003,614,0004,550,0003,178,0004,638,000805,000-409,000497,000-1,763,0002,779,0001,219,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
117,847
34.51%
87,610
55.41%
56,373
46.64%
Cost of revenue
113,593
87,119
61,041
Unusual Expense (Income)
NOPBT
4,254
491
(4,668)
NOPBT Margin
3.61%
0.56%
Operating Taxes
2,240
556
224
Tax Rate
52.66%
113.24%
NOPAT
2,014
(65)
(4,892)
Net income
(643)
-206.63%
603
-114.43%
(4,178)
-812.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,756
14,514
15,000
BB yield
-8.04%
-8.59%
-10.61%
Debt
Debt current
15,274
8,193
4,240
Long-term debt
14,513
14,961
14,136
Deferred revenue
Other long-term liabilities
7,042
599
1,000
Net debt
(961)
9,231
1,425
Cash flow
Cash from operating activities
1,219
2,779
(1,763)
CAPEX
(4,984)
(5,706)
(8,406)
Cash from investing activities
(7,997)
(7,411)
(8,406)
Cash from financing activities
25,031
986
23,269
FCF
(7,999)
(25,517)
3,859
Balance
Cash
30,748
12,458
16,121
Long term investments
1,465
830
Excess cash
24,856
9,542
14,132
Stockholders' equity
(41,634)
(21,322)
(28,999)
Invested Capital
140,814
83,997
72,281
ROIC
1.79%
ROCE
4.29%
0.77%
EV
Common stock shares outstanding
56,526
51,211
46,051
Price
5.45
65.15%
3.30
7.49%
3.07
-1.92%
Market cap
308,067
82.29%
168,998
19.54%
141,377
-1.92%
EV
307,139
178,270
142,845
EBITDA
12,473
6,526
301
EV/EBITDA
24.62
27.32
474.57
Interest
3,036
601
Interest/NOPBT
71.37%