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Envipco Holding NV
Previous close
€5.15
Day range
€5.10 - €5.15
Year range
€1.93 - €6.70
Market cap
305.88M EUR
Avg Volume
10.83K
P/E ratio
56.06
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 26.57M | 61.25% |
Operating expense | 8.81M | 22.89% |
Net income | -532.00K | 70.38% |
Net profit margin | -2.00 | 81.65% |
Earnings per share | -0.01 | — |
EBITDA | 2.59M | 1,306.52% |
Effective tax rate | -211.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.36M | 238.97% |
Total assets | 120.40M | 39.05% |
Total liabilities | 53.20M | 8.13% |
Total equity | 67.20M | — |
Shares outstanding | 57.69M | — |
Price to book | 4.44 | — |
Return on assets | 1.30% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -532.00K | 70.38% |
Cash from operations | -5.06M | -89.26% |
Cash from investing | -942.00K | 0.00% |
Cash from financing | 26.99M | -0.67% |
Net change in cash | 21.02M | -10.89% |
Free cash flow | -8.56M | -80.08% |
About
Founded
1982
Website
Employees
416
