Envipco Holding NV (ENVI.AS)
Company Info
| ISIN | NL0015000GX8 |
|---|---|
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | €305.76M |
|---|---|
| EPS | -€0.09 |
| Revenue (TTM) | €87.58M |
| Gross Profit (TTM) | €17.64M |
| EBITDA (TTM) | €8.77M |
| Year Range | €1.93 - €6.20 |
| Target Price | €82.32 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Envipco Holding NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Envipco Holding NV had a return of 66.67% year-to-date (YTD) and 87.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 66.67% | 5.21% |
| 1 month | 12.24% | -4.30% |
| 6 months | 143.36% | 18.42% |
| 1 year | 87.07% | 21.82% |
| 5 years (annualized) | 36.89% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.52% | -2.17% | 36.11% | |||||||||
| 2023 | -9.48% | 21.90% | 28.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENVI.AS is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Envipco Holding NV(ENVI.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Envipco Holding NV (ENVI.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Envipco Holding NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Envipco Holding NV was 55.73%, occurring on Sep 14, 2020. Recovery took 86 trading sessions.
The current Envipco Holding NV drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.73% | Nov 22, 2018 | 426 | Sep 14, 2020 | 86 | Jan 15, 2021 | 512 |
| -47.81% | Nov 11, 2021 | 464 | Oct 25, 2023 | 78 | Feb 15, 2024 | 542 |
| -28.57% | Feb 17, 2021 | 31 | Mar 31, 2021 | 67 | Jul 6, 2021 | 98 |
| -22.9% | Mar 19, 2024 | 10 | Apr 3, 2024 | — | — | — |
| -16.17% | Jul 7, 2021 | 42 | Sep 3, 2021 | 43 | Nov 5, 2021 | 85 |
Volatility
Volatility Chart
The current Envipco Holding NV volatility is 12.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |