EnviTec Biogas AG Statistics
Total Valuation
FRA:ETG has a market cap or net worth of EUR 397.98 million. The enterprise value is 499.99 million.
Market Cap | 397.98M |
Enterprise Value | 499.99M |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | 14.85M |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 13.90.
PE Ratio | 13.90 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -7.87.
EV / Earnings | 17.46 |
EV / Sales | 1.38 |
EV / EBITDA | 7.54 |
EV / EBIT | 11.33 |
EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.55 |
Quick Ratio | 0.64 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.90 |
Debt / FCF | -1.90 |
Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 15.48% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 8.85% |
Return on Capital Employed (ROCE) | 14.55% |
Revenue Per Employee | 521,466 |
Profits Per Employee | 41,318 |
Employee Count | 693 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.16% |
50-Day Moving Average | 32.11 |
200-Day Moving Average | 31.01 |
Relative Strength Index (RSI) | 41.51 |
Average Volume (20 Days) | 254 |
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, FRA:ETG had revenue of EUR 361.38 million and earned 28.63 million in profits. Earnings per share was 1.93.
Revenue | 361.38M |
Gross Profit | 129.13M |
Operating Income | 41.21M |
Pretax Income | 43.80M |
Net Income | 28.63M |
EBITDA | 63.37M |
EBIT | 41.21M |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 26.60 million in cash and 120.72 million in debt, giving a net cash position of -94.12 million.
Cash & Cash Equivalents | 26.60M |
Total Debt | 120.72M |
Net Cash | -94.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 184.36M |
Book Value Per Share | 11.88 |
Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.36 million and capital expenditures -53.15 million, giving a free cash flow of -63.51 million.
Operating Cash Flow | -10.36M |
Capital Expenditures | -53.15M |
Free Cash Flow | -63.51M |
FCF Per Share | n/a |
Margins
Gross margin is 35.73%, with operating and profit margins of 11.40% and 7.92%.
Gross Margin | 35.73% |
Operating Margin | 11.40% |
Pretax Margin | 12.12% |
Profit Margin | 7.92% |
EBITDA Margin | 17.54% |
EBIT Margin | 11.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 155.59% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 7.19% |
FCF Yield | -15.96% |
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
FRA:ETG has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |