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Envipco Holding N.V.

Envipco Holding N.V.

ENVI · AS · Industrials / Pollution & Treatment Controls

3.77EUR+0.06 (+1.62%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.60
Day Range3.60 – 3.92
52-Week Range2.98 – 6.70
Volume90.05K
Market Cap237.26M
P/E (TTM)0.00
Forward P/E5.76
EPS-0.23
Dividend Yield0.00%
Beta0.88
50-Day Avg3.65
200-Day Avg4.25

About

Envipco Holding N.V., together with its subsidiaries, develops, manufactures, assembles, leases, sells, markets, and services a line of reverse vending machines (RVMs) in North America and Europe. It offers RVMs for convenience stores, petrol stations, and schools; Compact RVM for convenience stores with limited space and low-moderate throughput; Flex, a solution to recycle empty drinks packages; Flex Tri to collect PET bottles, cans, and glass bottles; Optima, a solution for retailers or redemption centers; Envipco Ultra model for the standard-size retail location; Envipco Magna, a high-capacity RVM designed for both indoor and outdoor use; Ultra for larger return centers, such as sizable supermarkets, hypermarkets, and redemption centers; Envipco Modula for supermarkets and hypermarkets; and Envipco Quantum for supermarkets, hypermarkets, and municipal recycling centers. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. José Matthijsse
  • Employees646
  • HeadquartersVan Asch van Wijckstraat 4C, Amersfoort, Netherlands, 3811 LP, Netherlands
  • Websitehttps://www.envipco.com

Leadership

  • Ms. José MatthijsseCEO & Executive Director · b. 1971
  • Mr. Patrick GiermanCFO & Executive Director
  • Mr. Manfred AlbrechtVice President of Global Operations
  • Mr. Andrew KeeneChief Technology Officer
  • Mr. Mikael ClementChief Strategy & IR Officer
  • Ms. Filomena CiontiChief Human Resources Officer
  • Mr. Robert J. LincolnPresident of Americas
  • Mr. Spencer RobertsManaging Director of UK
  • Mr. Lars HaglofSales Director of Europe & MD of Sweden
  • Mr. Bogdan PurchereaBD Director of Europe & MD of Romania

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.37M46.31M44.26M33.06M39.08M43.27M41.72M33.09M47.57M50.66M51.84M23.14M21.79M29.64M33.11M34.05M35.38M36.25M30.82M38.44M56.37M87.61M117.85M90.35M
Growth (%)--22.00%-4.42%-25.32%+18.23%+10.73%-3.60%-20.68%+43.74%+6.51%+2.33%-55.35%-5.85%+35.99%+11.74%+2.82%+3.91%+2.46%-15.00%+24.76%+46.64%+55.41%+34.51%-23.33%
Cost of Revenue47.54M36.94M35.83M23.84M31.10M34.07M33.13M26.54M35.69M39.53M43.15M15.90M14.93M19.10M21.46M21.93M21.44M22.70M19.13M25.04M37.91M57.34M74.75M60.22M
Gross Profit11.82M9.37M8.44M9.21M7.99M9.20M8.58M6.55M11.88M11.13M8.70M7.24M6.86M10.54M11.65M12.12M13.94M13.55M11.68M13.41M18.46M30.27M43.10M29.80M
Gross Margin19.92%20.23%19.06%27.87%20.43%21.26%20.57%19.79%24.98%21.97%16.77%31.28%31.48%35.55%35.19%35.59%39.40%37.38%37.91%34.87%32.75%34.55%36.57%32.98%
Operating Expense16.71M11.24M12.56M7.62M6.99M8.80M8.38M9.85M11.49M10.88M12.68M10.46M-2.32M8.72M10.28M11.29M11.75M16.04M12.22M11.08M21.82M27.98M38.55M41.37M
Operating Income-4.88M-1.88M-4.12M1.60M996.00K401.00K204.00K-3.30M389.00K249.00K-3.99M-3.22M9.18M1.81M1.38M830.00K2.19M-2.49M-540.00K2.33M-3.35M2.29M4.55M-11.57M
Operating Margin-8.23%-4.05%-9.31%4.83%2.55%0.93%0.49%-9.96%0.82%0.49%-7.69%-13.92%42.13%6.12%4.16%2.44%6.18%-6.86%-1.75%6.06%-5.95%2.61%3.86%-12.80%
EBITDA-353.00K3.20M1.40M5.57M5.15M3.52M3.24M-394.00K3.43M3.25M2.90M-660.00K10.59M4.16M4.57M4.25M5.51M76.00K2.56M1.51M286.00K6.94M12.84M-2.79M
EBITDA Margin-0.59%6.91%3.16%16.85%13.18%8.13%7.77%-1.19%7.22%6.42%5.60%-2.85%48.60%14.03%13.80%12.48%15.57%0.21%8.32%3.94%0.51%7.92%10.90%-3.08%
Net Income-6.64M-1.56M-4.58M584.00K-360.00K-394.00K-541.00K-2.82M297.00K-537.00K-4.09M-6.64M4.63M1.42M5.24M-2.54M1.85M-1.88M-1.72M586.00K-4.18M603.00K-643.00K-10.76M
Net Income Margin-11.18%-3.36%-10.36%1.77%-0.92%-0.91%-1.30%-8.53%0.62%-1.06%-7.89%-28.69%21.23%4.78%15.83%-7.46%5.22%-5.18%-5.59%1.52%-7.41%0.69%-0.55%-11.91%
R&D----------533.00K492.00K692.00K606.00K1.13M1.46M801.00K1.32M1.20M1.43M1.35M3.27M2.48M4.20M
R&D as % of Total Revenue----------1.03%2.13%3.18%2.04%3.42%4.27%2.26%3.65%3.91%3.71%2.40%3.73%2.11%4.65%
Interest Expense1.56M691.00K983.00K1.05M672.00K808.00K482.00K370.00K297.00K422.00K242.00K403.00K290.00K234.00K260.00K299.00K226.00K273.00K333.00K348.00K601.00K1.48M3.04M2.59M
Interest Expense % of Total Revenue2.62%1.49%2.22%3.18%1.72%1.87%1.16%1.12%0.62%0.83%0.47%1.74%1.33%0.79%0.79%0.88%0.64%0.75%1.08%0.91%1.07%1.69%2.58%2.87%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.14M36.03M33.45M44.43M44.32M39.63M36.90M31.08M40.67M45.16M40.53M34.96M24.88M32.74M40.74M35.05M40.00M39.95M38.75M51.70M78.89M99.23M129.40M158.47M
Total Liabilities39.59M36.43M38.70M48.76M32.26M27.82M18.76M15.42M23.93M29.43M28.91M25.97M9.87M15.14M17.29M14.45M14.00M15.59M17.76M21.21M50.95M57.26M61.84M55.32M
Total Equity1.15M-653.00K-5.49M-4.33M11.85M11.53M18.00M15.55M16.65M15.65M11.46M8.95M14.99M17.60M23.45M20.60M25.97M24.35M20.96M30.45M27.90M41.93M67.53M103.12M
Cash2.98M1.48M864.00K897.00K575.00K826.00K1.44M1.10M1.04M1.68M714.00K1.09M1.78M789.00K1.42M1.79M4.11M675.00K1.11M3.06M16.12M12.46M30.75M59.86M
Total Debt28.88M24.51M23.08M28.72M10.53M10.79M6.93M5.56M7.38M13.08M12.42M8.14M3.60M5.73M7.36M5.62M4.53M5.02M9.62M8.02M16.52M20.10M24.57M25.47M
Net Debt25.90M23.04M22.21M27.82M9.96M9.96M5.48M4.46M6.34M11.39M11.70M7.05M1.82M4.94M5.94M3.83M427.00K3.59M7.84M4.96M402.00K7.64M-6.17M-34.39M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.41M2.77M4.56M4.09M8.92M1.75M72.00K1.42M5.54M-596.00K5.58M-7.72M8.13M3.61M4.55M3.18M4.64M805.00K-409.00K497.00K-1.76M2.78M1.22M-9.70M
Investing Cash Flow-5.18M3.66M-3.73M-3.43M-3.22M-2.54M4.11M-2.12M-7.11M-8.07M-5.97M-2.49M-1.73M-6.09M-5.36M-3.71M-3.79M-3.37M-3.94M-4.61M-8.41M-7.41M-8.00M-8.95M
Financing Cash Flow5.08M-4.27M-2.15M1.37M-5.04M-422.00K-3.72M372.00K1.14M7.93M84.00K10.54M-4.59M1.52M1.38M1.07M1.41M-905.00K4.84M6.13M23.27M986.00K25.03M48.28M
Capital Expenditure5.25M03.73M5.30M3.22M2.54M4.41M2.72M7.49M8.25M6.02M2.35M2.16M6.43M5.36M3.71M3.79M3.37M3.94M4.27M8.41M5.71M6.53M6.23M
Free Cash Flow-1.84M2.77M829.00K-1.22M5.70M-783.00K-4.34M-1.30M-1.96M-8.84M-436.00K-10.07M5.97M-2.82M-813.00K-537.00K843.00K-2.56M-4.35M-3.77M-10.17M-2.93M-5.31M-15.93M
FCF to OCF-54.11%100.00%18.16%-29.71%63.91%-44.62%-6025.00%-91.76%-35.32%1483.56%-7.81%130.38%73.42%-77.92%-17.87%-16.90%18.18%-318.39%1062.84%-758.75%576.80%-105.33%-435.77%164.22%

Earnings

Report DateApr 26, 2017Aug 14, 2017Nov 16, 2017May 25, 2018Aug 27, 2018Nov 19, 2018Feb 28, 2019Apr 29, 2019Aug 27, 2019Nov 27, 2019Feb 28, 2020Jun 1, 2020Aug 31, 2020Nov 30, 2020Mar 18, 2021May 31, 2021Aug 26, 2021Nov 18, 2021Feb 23, 2022Apr 28, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 18, 2023Aug 24, 2023Nov 16, 2023Mar 7, 2024May 21, 2024Aug 15, 2024Nov 20, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 11, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.000.000.000.000.000.00------------0.01-0.02-0.03-0.01-0.01-0.05-0.05-0.040.040.050.010.020.010.02-0.03-0.01-0.03-0.04-0.03-0.03
EPS Actual-0.240.120.22-0.810.360.38-0.00-0.040.380.08-0.29-0.40-0.330.34-0.020.46-0.00-0.01-0.02-0.03-0.01-0.01-0.04-0.05-0.040.040.080.00-0.01-0.010.01-0.04-0.04-0.07-0.03-0.07-0.06
Surprise-----------------0.00%0.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%60.00%-83.33%-150.00%-200.00%-50.00%-33.33%-300.00%-133.33%25.00%-118.07%-100.00%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-------After-hours-------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap237.26M
Enterprise Value222.89M
Trailing P/E0.00
Forward P/E5.76
Price / Sales2.58
Price / Book2.29
EPS-0.23
Book Value1.44
Revenue (TTM)92.14M
Gross Profit (TTM)29.01M
EBITDA-9.17M
Profit Margin-15.68%
Operating Margin-14.37%
Return on Equity-18.90%
Return on Assets-7.21%
Shares Outstanding66.09M
Shares Float50.98M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 202110:1