HomeENVI • AMS
add
Envipco Holding NV
Previous close
€5.18
Day range
€5.18 - €5.28
Year range
€4.09 - €8.16
Market cap
348.96M EUR
Avg Volume
31.29K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.52M | -17.94% |
Operating expense | 10.59M | 6.18% |
Net income | -4.03M | -662.57% |
Net profit margin | -17.91 | -827.98% |
Earnings per share | -0.07 | -600.00% |
EBITDA | -338.00K | -119.38% |
Effective tax rate | -17.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.71M | 118.62% |
Total assets | 164.77M | 31.49% |
Total liabilities | 59.16M | -1.19% |
Total equity | 105.61M | — |
Shares outstanding | 66.09M | — |
Price to book | 3.24 | — |
Return on assets | -4.73% | — |
Return on capital | -6.14% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.03M | -662.57% |
Cash from operations | -5.98M | -181.76% |
Cash from investing | -2.23M | 44.12% |
Cash from financing | 52.03M | 4,966.31% |
Net change in cash | 43.82M | 912.64% |
Free cash flow | -5.17M | -204.10% |
About
Founded
1982
Website
Employees
534