Envipco Holding NV (OSL:ENVIP) Debt-to-EBITDA : -2.96 (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.25
GF Value kr45.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV Debt-to-EBITDA?

Envipco Holding NV OSL:ENVIP +0.73% 69 Debt-to-EBITDA is -2.96 as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,331 Industrial Products companies, Envipco Holding NV ranks worse than 42900% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Envipco Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr213 Mil. Envipco Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr67 Mil. Envipco Holding NV's annualized EBITDA for the quarter that ended in Mar. 2026 was kr-95 Mil. Envipco Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Envipco Holding NV's Debt-to-EBITDA or its related term are showing as below:

OSL:ENVIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.4   Med: 2.49   Max: 17.53
Current: -21.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Envipco Holding NV was 17.53. The lowest was -21.40. And the median was 2.49.

OSL:ENVIP's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.69 vs OSL:ENVIP: -21.40

Envipco Holding NV  (OSL:ENVIP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Envipco Holding NV Debt-to-EBITDA Related Terms


Envipco Holding NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Envipco Holding NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Envipco Holding NV Debt-to-EBITDA Chart

Envipco Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 10.23 2.28 2.79 17.53

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.18 16.58 -23.40 7.70 -2.96

OSL:ENVIP vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Envipco Holding NV Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's Debt-to-EBITDA falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Envipco Holding NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.801 + 241.631) / 17.196
=17.53

Envipco Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(212.791 + 67.253) / -94.732
=-2.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.96 mean?
Envipco Holding NV (OSL:ENVIP) has a Debt-to-EBITDA of -2.96 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Envipco Holding NV. According to the industry distribution chart, Envipco Holding NV ranks #999999 out of 2331 companies in the Industrial Products industry.
Is Envipco Holding NV's Debt-to-EBITDA too high?
Envipco Holding NV's current Debt-to-EBITDA is -2.96. Based on the distribution chart, Envipco Holding NV ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Envipco Holding NV ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places Envipco Holding NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Envipco Holding NV. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Envipco Holding NV's current Debt-to-EBITDA is -2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.63, compared to a current price of kr41.25 — trading 9.6% below its estimated fair value. The current Debt-to-EBITDA is -2.96. Envipco Holding NV's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Envipco Holding NV (OSL:ENVIP), the current Debt-to-EBITDA is -2.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.25 is trading 9.6% below its estimated GF Value™ of kr45.63. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • Debt-to-EBITDA: -2.96
  • GF Value™: kr45.63 vs. price of kr41.25 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the OSL:ENVIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr41.25
Price
kr45.63
GF Value