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Envipco Holding NV
Previous close
€5.12
Day range
€5.10 - €5.16
Year range
€4.09 - €6.80
Market cap
295.37M EUR
Avg Volume
29.23K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.40M | 2.67% |
Operating expense | 11.22M | 32.99% |
Net income | 296.00K | -90.98% |
Net profit margin | 0.81 | -91.24% |
Earnings per share | 0.01 | — |
EBITDA | 5.44M | 33.83% |
Effective tax rate | 76.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.75M | 146.81% |
Total assets | 129.40M | 31.51% |
Total liabilities | 61.84M | 9.59% |
Total equity | 67.56M | — |
Shares outstanding | 57.69M | — |
Price to book | 4.38 | — |
Return on assets | 5.43% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 296.00K | -90.98% |
Cash from operations | 5.72M | -62.73% |
Cash from investing | -1.74M | 53.99% |
Cash from financing | -1.99M | 36.43% |
Net change in cash | 2.06M | -75.57% |
Free cash flow | 2.67M | -76.50% |
About
Founded
1982
Website
Employees
455
