Encavis AG Statistics

Total Valuation

Encavis AG has a market cap or net worth of GBP 2.39 billion. The enterprise value is 4.09 billion.

Market Cap	2.39B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.46
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 18.09, with an EV/FCF ratio of 37.02.

EV / Earnings	-333.35
EV / Sales	10.55
EV / EBITDA	18.09
EV / EBIT	47.25
EV / FCF	37.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.92.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	1.92
Debt / EBITDA	8.44
Debt / FCF	17.05
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	967,183
Profits Per Employee	-31,115
Employee Count	394
Asset Turnover	0.12
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.79, so Encavis AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+33.91%
50-Day Moving Average	17.29
200-Day Moving Average	17.10
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	17,781

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, Encavis AG had revenue of GBP 381.07 million and -12.26 million in losses. Loss per share was -0.09.

Revenue	381.07M
Gross Profit	340.55M
Operating Income	85.88M
Pretax Income	24.57M
Net Income	-12.26M
EBITDA	212.04M
EBIT	85.88M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 217.40 million in cash and 1.88 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	217.40M
Total Debt	1.88B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	982.15M
Book Value Per Share	4.82
Working Capital	65.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.07 million and capital expenditures -74.67 million, giving a free cash flow of 110.40 million.

Operating Cash Flow	185.07M
Capital Expenditures	-74.67M
Free Cash Flow	110.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.37%, with operating and profit margins of 22.54% and -2.21%.

Gross Margin	89.37%
Operating Margin	22.54%
Pretax Margin	6.45%
Profit Margin	-2.21%
EBITDA Margin	55.64%
EBIT Margin	22.54%
FCF Margin	28.97%

Dividends & Yields

Encavis AG 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
Buyback Yield	6.45%
Shareholder Yield	6.45%
Earnings Yield	-0.51%
FCF Yield	4.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a