Germany · Delayed Price · Currency is EUR EnviTec Biogas AG Statistics
Total Valuation
ETR:ETG has a market cap or net worth of EUR 256.91 million. The enterprise value is 376.96 million.
| Market Cap | 256.91M |
| Enterprise Value | 376.96M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
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 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.93 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 453,773 |
| Profits Per Employee | 14,684 |
| Employee Count | 735 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, ETR:ETG has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.28, so ETR:ETG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 3,602 |
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 333.52 million and earned 10.79 million in profits.
| Revenue | 333.52M |
| Gross Profit | 126.32M |
| Operating Income | 22.41M |
| Pretax Income | 19.94M |
| Net Income | 10.79M |
| EBITDA | 54.85M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.79 million in cash and 143.54 million in debt, with a net cash position of -116.76 million or -7.86 per share.
| Cash & Cash Equivalents | 26.79M |
| Total Debt | 143.54M |
| Net Cash | -116.76M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 193.21M |
| Book Value Per Share | n/a |
| Working Capital | 76.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.87%, with operating and profit margins of 6.72% and 3.24%.
| Gross Margin | 37.87% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.24% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
ETR:ETG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| 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
ETR:ETG has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |