EnviTec Biogas AG (ETR:ETG)
Germany flag Germany · Delayed Price · Currency is EUR
33.20
-0.80 (-2.35%)
Mar 31, 2025, 2:33 PM CET

EnviTec Biogas AG Statistics

Total Valuation

ETR:ETG has a market cap or net worth of EUR 504.90 million. The enterprise value is 550.86 million.

Market Cap 504.90M
Enterprise Value 550.86M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Jun 26, 2024

Share Statistics

ETR:ETG has 14.85 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio 10.13
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.05
EV / Sales 1.15
EV / EBITDA 5.36
EV / EBIT 6.71
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.

Current Ratio 1.82
Quick Ratio 0.86
Debt / Equity 0.48
Debt / EBITDA 0.92
Debt / FCF n/a
Interest Coverage 25.27

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 17.26%.

Return on Equity (ROE) 28.70%
Return on Assets (ROA) 11.26%
Return on Invested Capital (ROIC) 17.26%
Return on Capital Employed (ROCE) 25.60%
Revenue Per Employee 699,589
Profits Per Employee 72,772
Employee Count 686
Asset Turnover 1.18
Inventory Turnover 3.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.42, so ETR:ETG's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +16.90%
50-Day Moving Average 30.88
200-Day Moving Average 31.02
Relative Strength Index (RSI) 58.68
Average Volume (20 Days) 1,987

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, ETR:ETG had revenue of EUR 479.22 million and earned 49.85 million in profits.

Revenue 479.22M
Gross Profit 186.30M
Operating Income 73.32M
Pretax Income 77.32M
Net Income 49.85M
EBITDA 94.10M
EBIT 73.32M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 49.15 million in cash and 86.77 million in debt, giving a net cash position of -37.62 million or -2.53 per share.

Cash & Cash Equivalents 49.15M
Total Debt 86.77M
Net Cash -37.62M
Net Cash Per Share -2.53
Equity (Book Value) 179.01M
Book Value Per Share n/a
Working Capital 88.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 15.30% and 10.40%.

Gross Margin 38.88%
Operating Margin 15.30%
Pretax Margin 16.13%
Profit Margin 10.40%
EBITDA Margin 19.64%
EBIT Margin 15.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.82%.

Dividend Per Share 3.00
Dividend Yield 8.82%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.82%
Earnings Yield 9.87%
FCF Yield n/a
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

ETR:ETG has an Altman Z-Score of 4.14.

Altman Z-Score 4.14
Piotroski F-Score n/a