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Envipco Holding NV
Previous close
€4.66
Day range
€4.65 - €4.86
Year range
€4.00 - €8.16
Market cap
314.59M EUR
Avg Volume
78.19K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.78M | -26.99% |
Operating expense | 7.01M | -38.06% |
Net income | -2.10M | -3.55% |
Net profit margin | -8.83 | -41.73% |
Earnings per share | -0.03 | -318.98% |
EBITDA | 693.00K | -74.53% |
Effective tax rate | 2.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.86M | 94.68% |
Total assets | 158.47M | 16.61% |
Total liabilities | 55.32M | -21.73% |
Total equity | 103.16M | — |
Shares outstanding | 66.09M | — |
Price to book | 2.99 | — |
Return on assets | -1.61% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.10M | -3.55% |
Cash from operations | 4.87M | 1,046.82% |
Cash from investing | -4.13M | -2.97% |
Cash from financing | -3.56M | -163.75% |
Net change in cash | -2.85M | -237.87% |
Free cash flow | 3.21M | 267.27% |
About
Founded
1982
Website
Employees
534
