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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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