Germany
· Delayed Price · Currency is EUR engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 116.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 64.36 and the forward PE ratio is 40.38.
| PE Ratio | 64.36 |
| Forward PE | 40.38 |
| PS Ratio | 8.32 |
| PB Ratio | 18.46 |
| P/TBV Ratio | 20.05 |
| P/FCF Ratio | 50.21 |
| P/OCF Ratio | 47.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 50.43.
| EV / Earnings | 64.65 |
| EV / Sales | 8.38 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 44.14 |
| EV / FCF | 50.43 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.46 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 36.91% |
| Revenue Per Employee | 391,959 |
| Profits Per Employee | 50,694 |
| Employee Count | 400 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 347 |
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, engcon AB had revenue of EUR 156.78 million and earned 20.28 million in profits. Earnings per share was 0.13.
| Revenue | 156.78M |
| Gross Profit | 70.60M |
| Operating Income | 29.77M |
| Pretax Income | 27.56M |
| Net Income | 20.28M |
| EBITDA | 31.98M |
| EBIT | 29.77M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 9.68 million in cash and 11.98 million in debt, giving a net cash position of -2.30 million.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 11.98M |
| Net Cash | -2.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.70M |
| Book Value Per Share | 0.44 |
| Working Capital | 46.64M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -1.29 million, giving a free cash flow of 25.99 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 25.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.03%, with operating and profit margins of 18.99% and 12.93%.
| Gross Margin | 45.03% |
| Operating Margin | 18.99% |
| Pretax Margin | 17.58% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.99% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.99% |
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
engcon AB has an Altman Z-Score of 23.34.
| Altman Z-Score | 23.34 |
| Piotroski F-Score | n/a |