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STOCKS

EnviTec Biogas AG (DE:ETG)

XETRA:ETG

ETG

EnviTec Biogas AG

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EnviTec Biogas AG (ETG) Ratios

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EnviTec Biogas AG Ratios

DE:ETG's free cash flow for Q4 2024 was €0.32. For the 2024 fiscal year, DE:ETG's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.82	1.98	1.64	2.00
Quick Ratio	1.10	1.12	1.40	0.88	1.17
Cash Ratio	0.25	0.68	0.70	0.25	0.25
Solvency Ratio	0.24	0.36	0.35	0.26	0.26
Operating Cash Flow Ratio	0.00	0.66	0.98	0.46	0.46
Short-Term Operating Cash Flow Coverage	0.00	2.21	8.90	1.80	1.33
Net Current Asset Value	€ -21.66M	€ 12.28M	€ 22.52M	€ 13.15M	€ 14.76M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.24	0.17	0.19	0.24
Debt-to-Equity Ratio	0.68	0.53	0.36	0.36	0.44
Debt-to-Capital Ratio	0.41	0.35	0.27	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.23	0.17	0.22
Financial Leverage Ratio	2.34	2.17	2.09	1.92	1.84
Debt Service Coverage Ratio	1.38	2.14	5.34	1.51	1.20
Interest Coverage Ratio	0.00	33.48	55.53	20.71	12.55
Debt to Market Cap	0.42	0.18	0.07	0.08	0.17
Interest Debt Per Share	8.13	7.00	4.07	3.30	3.94
Net Debt to EBITDA	1.15	0.15	-0.12	0.71	1.34
Profitability Margins
Gross Profit Margin	35.73%	43.41%	35.75%	33.92%	37.85%
EBIT Margin	15.53%	21.24%	17.36%	9.00%	8.11%
EBITDA Margin	22.73%	25.71%	21.30%	14.53%	15.65%
Operating Profit Margin	23.64%	19.47%	17.36%	9.18%	9.59%
Pretax Profit Margin	12.12%	20.65%	17.05%	8.56%	8.51%
Net Profit Margin	7.92%	13.69%	11.73%	6.20%	6.12%
Continuous Operations Profit Margin	8.24%	15.00%	12.42%	6.20%	6.12%
Net Income Per EBT	65.38%	66.27%	68.78%	72.42%	71.93%
EBT Per EBIT	51.27%	106.11%	98.20%	93.21%	88.72%
Return on Assets (ROA)	6.92%	14.01%	13.45%	6.67%	5.17%
Return on Equity (ROE)	16.50%	30.44%	28.17%	12.83%	9.51%
Return on Capital Employed (ROCE)	27.79%	28.50%	28.08%	14.51%	10.83%
Return on Invested Capital (ROIC)	16.29%	18.40%	19.47%	9.38%	6.98%
Return on Tangible Assets	7.06%	14.25%	13.79%	6.92%	5.34%
Earnings Yield	9.96%	10.23%	5.51%	2.80%	3.78%
Efficiency Ratios
Receivables Turnover	6.37	10.76	8.76	9.59	5.61
Payables Turnover	8.81	11.19	11.09	9.31	7.79
Inventory Turnover	2.55	2.92	4.38	2.94	2.50
Fixed Asset Turnover	2.07	3.01	3.78	3.39	2.47
Asset Turnover	0.87	1.02	1.15	1.08	0.84
Working Capital Turnover Ratio	4.17	4.27	5.27	4.88	3.48
Cash Conversion Cycle	158.88	126.49	92.00	123.19	164.10
Days of Sales Outstanding	57.28	33.93	41.67	38.06	65.02
Days of Inventory Outstanding	143.03	125.17	83.24	124.35	145.91
Days of Payables Outstanding	41.43	32.61	32.91	39.21	46.83
Operating Cycle	200.32	159.10	124.91	162.40	210.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.61	6.55	2.52	1.85
Free Cash Flow Per Share	0.00	1.88	3.97	1.49	1.32
CapEx Per Share	0.00	3.73	2.58	1.02	0.54
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.61	0.59	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.83	1.24	1.21
Capital Expenditure Coverage Ratio	0.00	1.50	2.54	2.46	3.45
Operating Cash Flow Coverage Ratio	0.00	0.82	1.64	0.78	0.48
Operating Cash Flow to Sales Ratio	0.00	0.20	0.25	0.14	0.14
Free Cash Flow Yield	0.00%	4.87%	7.10%	3.67%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.04	9.78	18.16	35.74	26.48
Price-to-Sales (P/S) Ratio	0.80	1.34	2.13	2.22	1.62
Price-to-Book (P/B) Ratio	1.63	2.98	5.11	4.59	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.53	14.09	27.23	16.70
Price-to-Operating Cash Flow Ratio	0.00	6.86	8.54	16.14	11.86
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.46	0.10	0.76	0.33
Price-to-Fair Value	1.63	2.98	5.11	4.59	2.52
Enterprise Value Multiple	4.64	5.35	9.87	15.96	11.69
Enterprise Value	381.47M	587.85M	821.36M	630.90M	368.82M
EV to EBITDA	4.64	5.35	9.87	15.96	11.69
EV to Sales	1.06	1.38	2.10	2.32	1.83
EV to Free Cash Flow	0.00	21.11	13.92	28.50	18.86
EV to Operating Cash Flow	0.00	7.06	8.44	16.89	13.39
Tangible Book Value Per Share	11.86	13.03	10.69	8.43	8.46
Shareholders’ Equity Per Share	11.88	12.93	10.95	8.85	8.73
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.28	0.28	0.28
Revenue Per Share	24.34	28.76	26.30	18.33	13.57
Net Income Per Share	1.93	3.94	3.08	1.14	0.83
Tax Burden	0.65	0.66	0.69	0.72	0.72
Interest Burden	0.78	0.97	0.98	0.95	1.05
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.42	2.02	2.37	2.57

Currency in EUR

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