EnviTec Biogas AG Statistics
Total Valuation
EnviTec Biogas AG has a market cap or net worth of EUR 436.59 million. The enterprise value is 482.55 million.
Market Cap | 436.59M |
Enterprise Value | 482.55M |
Important Dates
The last earnings date was Friday, January 3, 2025.
Earnings Date | Jan 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EnviTec Biogas AG 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 (%) | 0.84% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.76.
PE Ratio | 8.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.68 |
EV / Sales | 1.01 |
EV / EBITDA | 4.69 |
EV / EBIT | 5.88 |
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 Capital (ROIC) | 17.26% |
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 decreased by -24.68% in the last 52 weeks. The beta is 0.43, so EnviTec Biogas AG's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -24.68% |
50-Day Moving Average | 30.81 |
200-Day Moving Average | 31.25 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 1,027 |
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, EnviTec Biogas AG 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 10.20%.
Dividend Per Share | 3.00 |
Dividend Yield | 10.20% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 10.20% |
Earnings Yield | n/a |
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
EnviTec Biogas AG has an Altman Z-Score of 4.14.
Altman Z-Score | 4.14 |
Piotroski F-Score | n/a |