EnviTec Biogas AG (FRA:ETG)

EnviTec Biogas AG Statistics

Total Valuation

FRA:ETG has a market cap or net worth of EUR 271.01 million. The enterprise value is 384.78 million.

Market Cap	271.01M
Enterprise Value	384.78M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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 (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.42
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.54
EV / Sales	1.20
EV / EBITDA	7.45
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio	1.52
Quick Ratio	0.61
Debt / Equity	0.71
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	464,664
Profits Per Employee	20,218
Employee Count	693
Asset Turnover	0.78
Inventory Turnover	2.39

Taxes

In the past 12 months, FRA:ETG has paid 10.84 million in taxes.

Income Tax	10.84M
Effective Tax Rate	42.66%

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.61%
50-Day Moving Average	18.76
200-Day Moving Average	25.93
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	27

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 321.08 million and earned 13.97 million in profits.

Revenue	321.08M
Gross Profit	115.50M
Operating Income	25.76M
Pretax Income	25.40M
Net Income	13.97M
EBITDA	49.51M
EBIT	25.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.25 million in cash and 135.89 million in debt, giving a net cash position of -106.64 million.

Cash & Cash Equivalents	29.25M
Total Debt	135.89M
Net Cash	-106.64M
Net Cash Per Share	n/a
Equity (Book Value)	191.53M
Book Value Per Share	n/a
Working Capital	64.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.97%, with operating and profit margins of 8.02% and 4.35%.

Gross Margin	35.97%
Operating Margin	8.02%
Pretax Margin	7.91%
Profit Margin	4.35%
EBITDA Margin	15.42%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.50
Dividend Yield	2.71%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	5.16%
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
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3