EnviTec Biogas AG Statistics
Total Valuation
ETR:ETG has a market cap or net worth of EUR 288.09 million. The enterprise value is 401.86 million.
Market Cap | 288.09M |
Enterprise Value | 401.86M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
ETR:ETG has 14.85 million shares outstanding.
Current Share Class | 14.85M |
Shares Outstanding | 14.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.19% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.62.
PE Ratio | 20.62 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.76 |
EV / Sales | 1.24 |
EV / EBITDA | 7.78 |
EV / EBIT | 14.39 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.71.
Current Ratio | 2.63 |
Quick Ratio | 1.06 |
Debt / Equity | 0.71 |
Debt / EBITDA | 2.74 |
Debt / FCF | n/a |
Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 7.86% |
Return on Assets (ROA) | 3.91% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 7.21% |
Revenue Per Employee | 467,965 |
Profits Per Employee | 20,160 |
Employee Count | 693 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ETR:ETG has paid 10.84 million in taxes.
Income Tax | 10.84M |
Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.51, so ETR:ETG's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -35.97% |
50-Day Moving Average | 19.19 |
200-Day Moving Average | 26.81 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 1,330 |
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 324.30 million and earned 13.97 million in profits.
Revenue | 324.30M |
Gross Profit | 118.71M |
Operating Income | 25.76M |
Pretax Income | 25.40M |
Net Income | 13.97M |
EBITDA | 49.51M |
EBIT | 25.76M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.25 million in cash and 135.89 million in debt, giving a net cash position of -106.64 million or -7.18 per share.
Cash & Cash Equivalents | 29.25M |
Total Debt | 135.89M |
Net Cash | -106.64M |
Net Cash Per Share | -7.18 |
Equity (Book Value) | 191.53M |
Book Value Per Share | n/a |
Working Capital | 116.77M |
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 36.61%, with operating and profit margins of 7.94% and 4.31%.
Gross Margin | 36.61% |
Operating Margin | 7.94% |
Pretax Margin | 7.83% |
Profit Margin | 4.31% |
EBITDA Margin | 15.27% |
EBIT Margin | 7.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.57% |
Earnings Yield | 4.85% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |