Envipco Holding N.V.
ENVIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -8.08 | 0.04 | -1.70 |
| FCF Yield | -23.54% | -1.39% | -1.67% | 1.27% |
| EV / EBITDA | 95.47 | 1,036.32 | 609.78 | 57.47 |
| Quality | ||||
| ROIC | -1.95% | -2.06% | -2.20% | 0.65% |
| Gross Margin | 35.01% | 36.65% | 37.29% | 38.43% |
| Cash Conversion Ratio | 25.96 | 2.41 | 2.00 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.21% | 24.27% | 25.49% | 27.86% |
| Free Cash Flow Growth | -1,331.19% | -16.17% | -229.66% | -16.78% |
| Safety | ||||
| Net Debt / EBITDA | 197.63 | 21.97 | -1.40 | 0.06 |
| Interest Coverage | -0.30 | -4.31 | -12.84 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 5.30 | 0.44 | 0.42 | 0.78 |
| Cash Conversion Cycle | 20.13 | 210.75 | 228.57 | 121.96 |