Germany · Delayed Price · Currency is EUR EnviTec Biogas AG Statistics
Total Valuation
ETR:ETG has a market cap or net worth of EUR 268.79 million. The enterprise value is 413.87 million.
| Market Cap | 268.79M |
| Enterprise Value | 413.87M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | 0.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -12.79 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 452,388 |
| Profits Per Employee | 22,782 |
| Employee Count | 699 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, ETR:ETG has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.20, so ETR:ETG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 1,607 |
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 316.22 million and earned 15.92 million in profits. Earnings per share was 1.07.
| Revenue | 316.22M |
| Gross Profit | 134.67M |
| Operating Income | 28.48M |
| Pretax Income | 25.75M |
| Net Income | 15.92M |
| EBITDA | 57.49M |
| EBIT | 28.48M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 25.69 million in cash and 165.30 million in debt, with a net cash position of -139.62 million or -9.40 per share.
| Cash & Cash Equivalents | 25.69M |
| Total Debt | 165.30M |
| Net Cash | -139.62M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 190.95M |
| Book Value Per Share | 12.49 |
| Working Capital | 70.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -30.71 million, giving a free cash flow of -12.92 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -30.71M |
| Depreciation & Amortization | 29.01M |
| Net Borrowing | 37.95M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 42.59%, with operating and profit margins of 9.01% and 5.04%.
| Gross Margin | 42.59% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.04% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.92% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |