ENVIP.OL

Strong SellSinker

Envipco Holding N.V. · Industrials · Netherlands · $301M · Avg Vol: $930K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
Get insider-trade alerts
Quality
24
Value
30
Momentum
24
P/E (TTM)
peers 23.7x
ROE
-18.9%
peers 11.6%
D/E
0.3x
peers 0.5x
Dividend %
trailing yield

ABOUT ENVIPCO HOLDING N.V.

Read

Envipco Holding N.V. is a global leader in the development and operation of Reverse Vending Machines (RVMs) used for recycling empty beverage containers. The company benefits from regulatory tailwinds, such as deposit return schemes (DRS) being implemented across Europe and North America. Its competitive moat is driven by proprietary sensor technology, a scalable manufacturing footprint, and a flexible business model offering both machine sales and recurring service revenues.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue609.6M947.4M1.2B977.0M17.0%995.4M1.3B31.4%
EPS (NOK)-0.970.11-0.54-1.95-2.48-1.665.65168.9%
Shares46.1M51.7M57.7M66.1M+43.5%66.1M
Debt178.7M213.3M361.2M275.4M15.5%264.7M
Equity301.7M453.4M705.0M1.1B54.6%
Op CF-19.1M30.1M-44.1M-104.9M-309.1M
Inv CF-90.9M-80.1M-111.1M-96.8M
Fin CF251.6M10.7M352.6M522.1M
Loading 1Y...
PRICE (1Y)-22.7%
3.493.824.144.474.80Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$3.49
RSI (14)
7.9
52W High
$8.99
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-5.9%8.3
ROE
-18.9%6.3
GP/Assets
18.1%52.9
Op. Margin
-14.4%6.7
FCF/Assets
-11.9%6.1
Piotroski
22.0
Int. Cover
-2.9x8.4
D/E Ratio
0.26x58.1
Current Ratio
2.72x78.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-21.8x25.0
P/FCF
N/A
P/B
1.9x51.2
P/S
2.2x37.9
Div Yield
N/A
Momentum
24
52W High %
39%5.9
RS 6M
N/A
SMA 50/200
0.83x14.9
EPS Rev 4W
-15.4%2.6
EPS Rev 12W
-19.2%5.5
EPS Improve
+328%90.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$301M
P/E (Forward)
5.8x
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENVIP.OL are excluded.

TickerCompanyMkt CapStockRankSignal
ENVIP.OLEnvipco Holding N.V.(you)$301M8Strong Sell
NXFIL.ASNX Filtration N.V.$220M13Strong Sell
SIFG.ASSif Holding N.V.$134M15Strong Sell
ALFEN.ASAlfen N.V.$295M53Hold
PNL.ASPostNL N.V.$542M44Hold
BRNL.ASBrunel International N.V.$451M65Buy
KENDR.ASKendrion N.V.$343M84Strong Buy
HYDRA.ASHydratec Industries NV$407M100Strong Buy
LIGHT.ASSignify N.V.$2.1B76Buy
FER.MCFerrovial N.V.$42.4B18Strong Sell

Peer medians: ROE 11.6% · P/E 23.7x · Gross margin 26.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Envipco Holding N.V. (ENVIP.OL): Stock Score Summary

Envipco Holding N.V. (ENVIP.OL) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (30/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Envipco Holding N.V. is a global leader in the development and operation of Reverse Vending Machines (RVMs) used for recycling empty beverage containers. The company benefits from regulatory tailwinds, such as deposit return schemes (DRS) being implemented across Europe and North America. Its competitive moat is driven by proprietary sensor technology, a scalable manufacturing footprint, and a flexible business model offering both machine sales and recurring service revenues.

Key Financial Metrics

Price$3.49
Market Cap$301M
P/E (Forward)5.78
Price/Book1.93
Return on Equity-18.9%
Return on Invested Capital-5.9%
Debt/Equity0.26x
Gross Margin31.5%
Operating Margin-14.4%
Revenue Growth13.3%
Free Cash Flow$-22M

Envipco Holding N.V. operates in the Pollution & Treatment Controls industry, part of the Industrials sector (Netherlands).

Frequently Asked Questions

What is Envipco Holding N.V.’s (ENVIP.OL) StockRank?
MoatMap’s StockRank for Envipco Holding N.V. (ENVIP.OL) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (30), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Envipco Holding N.V. have an economic moat?
Envipco Holding N.V. (ENVIP.OL) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Envipco Holding N.V. a buy, hold, or sell?
MoatMap’s current signal for Envipco Holding N.V. (ENVIP.OL) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Envipco Holding N.V. in?
Envipco Holding N.V. (ENVIP.OL) operates in the Industrials sector, specifically the Pollution & Treatment Controls industry (Netherlands).