Encavis AG Statistics

Total Valuation

Encavis AG has a market cap or net worth of EUR 2.80 billion. The enterprise value is 4.81 billion.

Market Cap	2.80B
Enterprise Value	4.81B

Important Dates

The last earnings date was 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 -6.45% in one year.

Current Share Class	n/a
Shares Outstanding	161.72M
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.68%
Float	121.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.85
PS Ratio	6.10
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	21.11
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 36.27.

EV / Earnings	-326.58
EV / Sales	10.51
EV / EBITDA	18.01
EV / EBIT	47.04
EV / FCF	36.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.92.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	1.92
Debt / EBITDA	8.44
Debt / FCF	17.05
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	1.16M
Profits Per Employee	-37,391
Employee Count	394
Asset Turnover	0.12
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.75% 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	+26.75%
50-Day Moving Average	17.12
200-Day Moving Average	16.51
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	51,902

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 457.94 million and -14.73 million in losses. Loss per share was -0.11.

Revenue	457.94M
Gross Profit	409.24M
Operating Income	103.20M
Pretax Income	29.52M
Net Income	-14.73M
EBITDA	254.81M
EBIT	103.20M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 261.25 million in cash and 2.26 billion in debt, giving a net cash position of -2.00 billion or -12.37 per share.

Cash & Cash Equivalents	261.25M
Total Debt	2.26B
Net Cash	-2.00B
Net Cash Per Share	-12.37
Equity (Book Value)	1.18B
Book Value Per Share	5.79
Working Capital	78.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.40 million and capital expenditures -89.73 million, giving a free cash flow of 132.67 million.

Operating Cash Flow	222.40M
Capital Expenditures	-89.73M
Free Cash Flow	132.67M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 89.37%, with operating and profit margins of 22.54% and -2.21%.

Gross Margin	89.37%
Operating Margin	22.54%
Pretax Margin	6.45%
Profit Margin	-2.21%
EBITDA Margin	55.64%
EBIT Margin	22.54%
FCF Margin	28.97%

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	n/a
Buyback Yield	6.45%
Shareholder Yield	6.45%
Earnings Yield	-0.66%
FCF Yield	4.74%

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