Encavis AG Statistics
Total Valuation
Encavis AG has a market cap or net worth of EUR 2.78 billion. The enterprise value is 4.66 billion.
Market Cap | 2.78B |
Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Encavis AG has 161.72 million shares outstanding. The number of shares has decreased by -3.37% in one year.
Shares Outstanding | 161.72M |
Shares Change (YoY) | -3.37% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 30.20% |
Float | 121.36M |
Valuation Ratios
The trailing PE ratio is 145.57 and the forward PE ratio is 33.34. Encavis AG's PEG ratio is 0.97.
PE Ratio | 145.57 |
Forward PE | 33.34 |
PS Ratio | 5.92 |
PB Ratio | 2.90 |
P/FCF Ratio | 65.74 |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 110.13.
EV / Earnings | 244.84 |
EV / Sales | 9.96 |
EV / EBITDA | 16.42 |
EV / EBIT | 38.65 |
EV / FCF | 110.13 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.81.
Current Ratio | 1.36 |
Quick Ratio | 1.13 |
Debt / Equity | 1.81 |
Debt / EBITDA | 7.62 |
Debt / FCF | 51.29 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE) | 2.02% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 2.42% |
Revenue Per Employee | 1.15M |
Profits Per Employee | 46,877 |
Employee Count | 394 |
Asset Turnover | 0.13 |
Inventory Turnover | 12.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.81, so Encavis AG's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +41.88% |
50-Day Moving Average | 17.11 |
200-Day Moving Average | 16.16 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 72,948 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Encavis AG had revenue of EUR 468.03 million and earned 19.03 million in profits. Earnings per share was 0.12.
Revenue | 468.03M |
Gross Profit | 414.64M |
Operating Income | 121.50M |
Pretax Income | 61.65M |
Net Income | 19.03M |
EBITDA | 271.54M |
EBIT | 121.50M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 299.71 million in cash and 2.17 billion in debt, giving a net cash position of -1.87 billion or -11.57 per share.
Cash & Cash Equivalents | 299.71M |
Total Debt | 2.17B |
Net Cash | -1.87B |
Net Cash Per Share | -11.57 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 5.92 |
Working Capital | 145.61M |
Cash Flow
In the last 12 months, operating cash flow was 211.95 million and capital expenditures -169.64 million, giving a free cash flow of 42.31 million.
Operating Cash Flow | 211.95M |
Capital Expenditures | -169.64M |
Free Cash Flow | 42.31M |
FCF Per Share | 0.26 |
Margins
Gross margin is 88.59%, with operating and profit margins of 25.96% and 5.07%.
Gross Margin | 88.59% |
Operating Margin | 25.96% |
Pretax Margin | 13.17% |
Profit Margin | 5.07% |
EBITDA Margin | 58.02% |
EBIT Margin | 25.96% |
FCF Margin | 9.04% |
Dividends & Yields
Encavis AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.77% |
Buyback Yield | 3.37% |
Shareholder Yield | 3.37% |
Earnings Yield | 0.69% |
FCF Yield | 1.52% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |