Envipco Holding NV
AEX:ENVI

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Envipco Holding NV Logo
Envipco Holding NV
AEX:ENVI
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Price: 4.9 EUR Market Closed
Market Cap: 282.7m EUR
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Intrinsic Value

The intrinsic value of one ENVI stock under the Base Case scenario is 8.91 EUR. Compared to the current market price of 4.9 EUR, Envipco Holding NV is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENVI Intrinsic Value
8.91 EUR
Undervaluation 45%
Intrinsic Value
Price
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Base Case
Best Case

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Envipco Holding NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Envipco Holding NV

Current Assets 87.9m
Cash & Short-Term Investments 24.4m
Receivables 26.2m
Other Current Assets 37.3m
Non-Current Assets 32.5m
Long-Term Investments 2.3m
PP&E 19.4m
Intangibles 9m
Other Non-Current Assets 1.9m
Current Liabilities 37.2m
Accounts Payable 15.2m
Accrued Liabilities 11.5m
Other Current Liabilities 10.5m
Non-Current Liabilities 16m
Long-Term Debt 14.4m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Envipco Holding NV

Revenue
114.7m EUR
Cost of Revenue
-74.6m EUR
Gross Profit
40.1m EUR
Operating Expenses
-32.4m EUR
Operating Income
7.7m EUR
Other Expenses
-3.2m EUR
Net Income
4.6m EUR

Free Cash Flow Analysis
Envipco Holding NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Envipco reported strong quarterly results, with revenues up by 61% to EUR 26.6 million compared to last year. The gross margin rose slightly to 35.6%. The company’s growth is primarily driven by European markets, showing a 106% increase in quarterly revenue, led by Hungary, Romania, and Greece. North American revenues also grew by 14%, aided by legislative changes in bottle returns. Envipco’s EBITDA reached EUR 2.6 million, a significant improvement from a loss in the same quarter last year. The company remains on track to achieve its 2025 goal of a 40% gross margin, bolstered by steady revenue and market expansion.

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Fundamental Scores

ENVI Profitability Score
Profitability Due Diligence

Envipco Holding NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
48/100
Profitability
Score

Envipco Holding NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ENVI Solvency Score
Solvency Due Diligence

Envipco Holding NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

Envipco Holding NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENVI Price Targets Summary
Envipco Holding NV

There are no price targets for ENVI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Envipco Holding NV
does not pay dividends
Shareholder Yield

Current shareholder yield for ENVI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Envipco Holding NV Logo
Envipco Holding NV

Country

Netherlands

Industry

Machinery

Market Cap

282.7m EUR

Dividend Yield

0%

Description

Envipco Holding NV engages in recycling activities. The company is headquartered in Amersfoort, Utrecht. The company went IPO on 2011-10-04. The company is engaged in the design, development, manufacture, sale and lease of reverse vending machines (RVM), as the foundation of recycling systems for the collection and processing of used beverage containers. The company also provides technical support, RVM maintenance and accounting services for containers redeemed by the machines, which are aimed at the retail stores, bottlers and distributors, as well as materials handling services for containers that are subject to deposits mandated by law. The firm has one operating segment, RVMs, which includes operations in the United States and Germany. The company has around 10 subsidiaries active in the United Kingdom, France, Germany, the United States, the Netherlands, Sweden and Norway. The firm's main shareholder is Megatrade International SA.

Contact

UTRECHT
Amersfoort
Van Asch van Wijckstraat 4
+31332851773
www.envipco.com

IPO

2011-10-04

Employees

233

Officers

CEO & Executive Director
Mr. Simon Bolton
Executive Director
Mr. Maurice Bouri
President & COO
Mr. Robert J. Lincoln
Interim Group Chief Financial Officer
Mr. Theo Kamperman
Chief Technology Officer
Mr. Andrew Keene
Chief Strategy & IR Officer
Mr. Mikael Clement
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Vice President of Human Resources
Ms. Filomena Cionti
Managing Director of UK
Mr. Spencer Roberts
Managing Director of Sweden
Mr. Lars Haglof
Managing Director of Romania
Mr. Bogdan Purcherea
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See Also

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What is the Intrinsic Value of one ENVI stock?

The intrinsic value of one ENVI stock under the Base Case scenario is 8.91 EUR.

Is ENVI stock undervalued or overvalued?

Compared to the current market price of 4.9 EUR, Envipco Holding NV is Undervalued by 45%.

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