EnviTec Biogas AG Statistics

Total Valuation

FRA:ETG has a market cap or net worth of EUR 396.50 million. The enterprise value is 498.51 million.

Market Cap	396.50M
Enterprise Value	498.51M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.15
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -7.85.

EV / Earnings	17.41
EV / Sales	1.38
EV / EBITDA	7.52
EV / EBIT	11.30
EV / FCF	-7.85

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

In the past 12 months, FRA:ETG has paid 14.01 million in taxes.

Income Tax	14.01M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.93%
50-Day Moving Average	29.74
200-Day Moving Average	30.56
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	107

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	2
Payout Ratio	155.59%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	7.22%
FCF Yield	-16.02%

Dividend Details

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 and a Piotroski F-Score of 2.

Altman Z-Score	3.18
Piotroski F-Score	2