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Envipco Holding NV
Previous close
€5.65
Day range
€5.70 - €5.90
Year range
€3.10 - €6.70
Market cap
334.60M EUR
Avg Volume
14.40K
P/E ratio
116.35
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 27.44M | 8.59% |
Operating expense | 9.97M | 51.00% |
Net income | -529.00K | -131.23% |
Net profit margin | -1.93 | -128.81% |
Earnings per share | -0.01 | — |
EBITDA | 1.74M | -54.45% |
Effective tax rate | -851.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.68M | 615.64% |
Total assets | 125.31M | 39.86% |
Total liabilities | 59.87M | 20.31% |
Total equity | 65.44M | — |
Shares outstanding | 57.69M | — |
Price to book | 5.00 | — |
Return on assets | 0.12% | — |
Return on capital | 0.16% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -529.00K | -131.23% |
Cash from operations | 7.32M | 580.31% |
Cash from investing | -3.99M | -381.79% |
Cash from financing | 1.03M | 223.73% |
Net change in cash | 4.33M | 236.23% |
Free cash flow | 4.97M | 279.82% |
About
Founded
1982
Website
Employees
417
