Envipco Holding NV

ENVIP · OL · Industrials / Pollution & Treatment Controls

39.85NOK+0.60 (+1.53%)

Price History

Full chart

Market Stats

Previous Close39.25

Open39.70

Day Range39.05 – 41.40

52-Week Range32.35 – 77.40

Volume606.23K

Market Cap2.56B

P/E (TTM)0.00

Forward P/E5.83

EPS-2.51

Dividend Yield0.00%

Beta0.88

50-Day Avg39.52

200-Day Avg47.37

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, Norway
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: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.37M	46.31M	44.26M	33.06M	39.08M	43.27M	41.72M	33.09M	47.57M	50.66M	51.84M	23.14M	21.79M	29.64M	33.11M	34.05M	35.38M	36.25M	30.82M	38.44M	56.37M	87.61M	117.85M	90.35M
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 Revenue	47.54M	36.94M	35.83M	23.84M	31.10M	34.07M	33.13M	26.54M	35.69M	39.53M	43.15M	15.90M	14.93M	19.10M	21.46M	21.93M	21.44M	22.70M	19.13M	25.04M	37.91M	57.34M	74.75M	60.18M
Gross Profit	11.82M	9.37M	8.44M	9.21M	7.99M	9.20M	8.58M	6.55M	11.88M	11.13M	8.70M	7.24M	6.86M	10.54M	11.65M	12.12M	13.94M	13.55M	11.68M	13.41M	18.46M	30.27M	43.10M	30.17M
Gross Margin	19.92%	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%	33.39%
Operating Expense	16.71M	11.24M	12.56M	7.62M	6.99M	8.80M	8.38M	9.85M	11.49M	10.88M	12.68M	10.46M	-2.32M	8.72M	10.28M	11.29M	11.75M	16.13M	13.08M	11.08M	21.17M	27.98M	38.55M	41.82M
Operating Income	-4.88M	-1.88M	-4.12M	1.60M	996.00K	401.00K	204.00K	-3.30M	389.00K	249.00K	-3.99M	-3.22M	9.18M	1.81M	1.38M	830.00K	2.19M	-2.58M	-1.40M	2.33M	-2.71M	2.29M	4.55M	-11.65M
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%	-7.12%	-4.53%	6.06%	-4.81%	2.61%	3.86%	-12.90%
EBITDA	-353.00K	3.20M	1.54M	5.57M	5.15M	3.52M	3.24M	-394.00K	3.43M	3.40M	2.90M	-660.00K	10.79M	4.16M	4.57M	4.25M	5.51M	1.19M	3.54M	5.48M	1.62M	6.94M	12.84M	1.56M
EBITDA Margin	-0.59%	6.91%	3.48%	16.85%	13.18%	8.13%	7.77%	-1.19%	7.22%	6.72%	5.60%	-2.85%	49.52%	14.03%	13.80%	12.48%	15.57%	3.27%	11.50%	14.25%	2.87%	7.92%	10.90%	1.73%
Net Income	-6.64M	-1.56M	-4.58M	584.00K	-360.00K	-394.00K	-541.00K	-2.82M	297.00K	-537.00K	-4.09M	-6.64M	4.63M	1.42M	5.24M	-2.54M	1.85M	-1.88M	-1.72M	586.00K	-4.18M	603.00K	-643.00K	-10.73M
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%	-11.87%
R&D	-	-	-	-	-	-	-	-	-	-	533.00K	492.00K	692.00K	606.00K	1.13M	1.46M	801.00K	1.32M	1.20M	1.43M	1.35M	3.27M	2.48M	467.00K
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%	3.74%	2.11%	0.52%
Interest Expense	1.56M	691.00K	983.00K	1.05M	672.00K	808.00K	482.00K	370.00K	297.00K	422.00K	597.00K	403.00K	290.00K	234.00K	260.00K	299.00K	226.00K	273.00K	333.00K	348.00K	601.00K	1.48M	3.04M	2.79M
Interest Expense % of Total Revenue	2.62%	1.49%	2.22%	3.18%	1.72%	1.87%	1.16%	1.12%	0.62%	0.83%	1.15%	1.74%	1.33%	0.79%	0.79%	0.88%	0.64%	0.75%	1.08%	0.91%	1.07%	1.69%	2.58%	3.09%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	41.14M	36.03M	33.45M	44.43M	44.32M	39.63M	36.90M	31.08M	40.67M	45.16M	40.53M	34.96M	24.88M	32.74M	40.74M	35.05M	40.00M	39.95M	38.75M	51.70M	78.89M	98.40M	129.40M	158.47M
Total Liabilities	39.59M	36.43M	38.70M	48.76M	32.26M	27.82M	18.76M	15.42M	23.93M	29.43M	28.91M	25.97M	9.87M	15.13M	17.26M	14.43M	14.00M	15.56M	17.76M	21.21M	50.95M	56.42M	61.84M	55.32M
Total Equity	1.15M	-653.00K	-5.49M	-4.33M	11.85M	11.53M	18.00M	15.55M	16.65M	15.65M	11.46M	8.95M	14.99M	17.60M	23.45M	20.60M	25.97M	24.35M	20.96M	30.45M	27.90M	41.93M	67.53M	103.12M
Cash	2.98M	1.48M	864.00K	897.00K	575.00K	826.00K	1.44M	1.10M	1.04M	1.68M	714.00K	1.09M	1.78M	789.00K	1.42M	1.79M	4.11M	675.00K	1.11M	3.06M	16.12M	12.46M	30.75M	59.86M
Total Debt	28.88M	24.51M	23.08M	28.72M	10.53M	10.79M	6.93M	5.56M	7.38M	13.08M	12.42M	8.14M	3.60M	5.73M	7.36M	5.62M	4.53M	5.02M	9.62M	8.02M	16.52M	20.10M	31.05M	-
Net Debt	25.90M	23.04M	22.21M	27.82M	9.96M	9.96M	5.48M	4.46M	6.34M	11.39M	11.70M	7.05M	1.82M	4.94M	5.94M	3.83M	427.00K	4.34M	8.51M	4.96M	402.00K	7.64M	-6.17M	-

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.41M	2.77M	4.56M	4.09M	8.92M	1.75M	72.00K	1.42M	5.54M	-596.00K	5.58M	-7.72M	8.13M	3.61M	4.55M	3.18M	4.64M	805.00K	-409.00K	497.00K	-1.76M	2.78M	1.22M	-5.27M
Investing Cash Flow	-5.18M	3.66M	-3.73M	-3.43M	-3.22M	-2.54M	4.11M	-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	-
Financing Cash Flow	5.08M	-4.27M	-2.15M	1.37M	-5.04M	-422.00K	-3.72M	372.00K	1.14M	7.93M	84.00K	10.54M	-4.59M	1.52M	1.38M	1.07M	1.41M	-905.00K	4.84M	6.13M	23.27M	986.00K	25.03M	-
Capital Expenditure	5.25M	0	3.73M	5.30M	3.22M	2.54M	4.41M	2.72M	7.49M	8.25M	6.02M	2.35M	2.16M	6.43M	5.36M	3.71M	3.79M	3.37M	3.94M	4.27M	8.41M	5.71M	6.53M	7.01M
Free Cash Flow	-1.84M	2.77M	829.00K	-1.22M	5.70M	-783.00K	-4.34M	-1.30M	-1.96M	-8.84M	-436.00K	-10.07M	5.97M	-2.82M	-813.00K	-537.00K	843.00K	-2.56M	-4.35M	-3.77M	-10.17M	-2.93M	-5.31M	-12.28M
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%	233.05%

Earnings

Report Date	May 31, 2021	Aug 25, 2021	Nov 17, 2021	Feb 23, 2022	May 24, 2022	Aug 25, 2022	Nov 24, 2022	Feb 23, 2023	May 25, 2023	Aug 24, 2023	Nov 16, 2023	Mar 7, 2024	May 21, 2024	Aug 15, 2024	Nov 20, 2024	Mar 19, 2025	May 14, 2025	Aug 13, 2025	Nov 12, 2025	Mar 11, 2026	May 20, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	0.02	0.02	0.02	-0.05	-0.05	-0.04	0.02	0.05	0.01	0.02	0.02	0.04	-0.01	-0.00	-0.01	-0.02	-0.04	-0.04
EPS Actual	0.47	-0.02	-0.10	-0.02	-0.03	-0.01	-0.01	-0.04	-0.61	-0.03	0.03	0.08	0.03	-0.01	-0.01	0.01	-0.04	-0.04	-0.07	-0.03	-0.07	-0.06
Surprise	-	-	-	-	-250.00%	-150.00%	-150.00%	20.00%	-1128.60%	25.00%	50.00%	60.00%	191.00%	-150.00%	-150.00%	-75.00%	-700.00%	-1112.12%	-600.00%	-50.00%	-75.00%	-50.00%
Timing	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap2.56B

Enterprise Value2.41B

Trailing P/E0.00

Forward P/E5.83

Price / Sales27.79

Price / Book2.31

EPS-2.51

Book Value15.53

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