Germany
· Delayed Price · Currency is EUR EnviTec Biogas AG Statistics
Total Valuation
ETR:ETG has a market cap or net worth of EUR 509.36 million. The enterprise value is 555.31 million.
| Market Cap | 509.36M |
| Enterprise Value | 555.31M |
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 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.77 |
| 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 +19.10% in the last 52 weeks. The beta is 0.57, so ETR:ETG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,884 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 9.79% |
| FCF Yield | n/a |
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 |