EnviTec Biogas AG (ETR:ETG)
Germany flag Germany · Delayed Price · Currency is EUR
19.45
+0.05 (0.26%)
Oct 8, 2025, 9:02 AM CET

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 Cap288.09M
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
Financial Ratio History

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 Count693
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.

Revenue324.30M
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
Full Income Statement

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
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 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
Dividend Details

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