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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market
ETG
EnviTec Biogas AG
RESEARCH TOOLSreports
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EnviTec Biogas AG (ETG) Ratios

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EnviTec Biogas AG Ratios

DE:ETG's free cash flow for Q2 2025 was €0.40. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.95 1.82 1.98
Quick Ratio
 0.75 0.75 1.10 1.12 1.40
Cash Ratio
 0.19 0.19 0.25 0.68 0.70
Solvency Ratio
 0.15 0.16 0.22 0.36 0.35
Operating Cash Flow Ratio
 0.00 0.10 -0.10 0.66 0.98
Short-Term Operating Cash Flow Coverage
 0.00 0.18 -0.21 2.21 8.90
Net Current Asset Value
€ -56.30M€ -56.30M€ -21.66M€ 12.28M€ 22.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.29 0.24 0.17
Debt-to-Equity Ratio
 0.89 0.89 0.68 0.53 0.36
Debt-to-Capital Ratio
 0.47 0.47 0.41 0.35 0.27
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.29 0.25 0.23
Financial Leverage Ratio
 2.52 2.52 2.34 2.17 2.09
Debt Service Coverage Ratio
 0.58 0.61 1.05 2.14 5.36
Interest Coverage Ratio
 10.08 5.16 12.52 33.48 55.54
Debt to Market Cap
 0.52 0.65 0.28 0.18 0.07
Interest Debt Per Share
 11.50 11.50 8.35 7.00 4.07
Net Debt to EBITDA
 2.56 2.43 1.35 0.15 -0.12
Profitability Margins
Gross Profit Margin
30.80%19.52%40.46%43.41%22.03%
EBIT Margin
9.04%9.11%13.51%21.24%17.36%
EBITDA Margin
17.35%18.39%19.83%25.71%21.30%
Operating Profit Margin
17.70%9.11%11.85%19.47%17.36%
Pretax Profit Margin
8.19%8.24%12.56%20.65%17.05%
Net Profit Margin
5.06%5.09%8.17%13.69%11.73%
Continuous Operations Profit Margin
5.29%5.33%8.56%15.00%12.42%
Net Income Per EBT
61.83%61.83%65.08%66.27%68.78%
EBT Per EBIT
46.26%90.44%105.99%106.11%98.20%
Return on Assets (ROA)
3.41%3.41%6.92%14.01%13.45%
Return on Equity (ROE)
8.61%8.59%16.23%30.44%28.17%
Return on Capital Employed (ROCE)
16.80%8.59%13.50%28.50%28.08%
Return on Invested Capital (ROIC)
8.90%4.55%7.93%18.40%19.57%
Return on Tangible Assets
3.47%3.47%7.06%14.25%13.79%
Earnings Yield
4.96%6.23%6.67%10.23%5.51%
Efficiency Ratios
Receivables Turnover
 5.56 5.52 6.18 10.76 8.76
Payables Turnover
 9.59 11.08 7.91 11.19 13.12
Inventory Turnover
 1.84 2.13 2.29 2.92 5.19
Fixed Asset Turnover
 1.55 1.54 2.01 3.01 3.78
Asset Turnover
 0.67 0.67 0.85 1.02 1.15
Working Capital Turnover Ratio
 4.23 3.37 3.42 4.27 5.27
Cash Conversion Cycle
 225.79 204.63 172.23 126.49 84.21
Days of Sales Outstanding
 65.67 66.08 59.09 33.93 41.67
Days of Inventory Outstanding
 198.18 171.48 159.27 125.17 70.37
Days of Payables Outstanding
 38.06 32.93 46.14 32.61 27.82
Operating Cycle
 263.85 237.56 218.36 159.10 112.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.89 -0.70 5.61 6.55
Free Cash Flow Per Share
 0.00 -1.18 -4.36 1.94 4.03
CapEx Per Share
 0.00 2.07 3.66 3.67 2.53
Free Cash Flow to Operating Cash Flow
 0.00 -1.33 6.25 0.35 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.35 -0.10 0.99 1.86
Capital Expenditure Coverage Ratio
 0.00 0.43 -0.19 1.53 2.59
Operating Cash Flow Coverage Ratio
 0.00 0.08 -0.09 0.82 1.64
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.03 0.20 0.25
Free Cash Flow Yield
0.00%-6.87%-15.09%5.03%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.14 16.04 14.99 9.78 18.16
Price-to-Sales (P/S) Ratio
 1.02 0.82 1.23 1.34 2.13
Price-to-Book (P/B) Ratio
 1.73 1.38 2.43 2.98 5.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.55 -6.63 19.89 13.90
Price-to-Operating Cash Flow Ratio
 0.00 19.40 -41.41 6.86 8.54
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.34 -0.31 0.46 0.09
Price-to-Fair Value
 1.73 1.38 2.43 2.98 5.11
Enterprise Value Multiple
 8.44 6.87 7.53 5.35 9.87
Enterprise Value
 460.38M 395.04M 523.29M 587.85M 821.36M
EV to EBITDA
 8.44 6.87 7.53 5.35 9.87
EV to Sales
 1.46 1.26 1.49 1.38 2.10
EV to Free Cash Flow
 0.00 -22.51 -8.08 20.45 13.73
EV to Operating Cash Flow
 0.00 30.01 -50.49 7.06 8.44
Tangible Book Value Per Share
 12.37 12.37 11.86 13.03 10.69
Shareholders’ Equity Per Share
 12.49 12.49 11.88 12.93 10.95
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.32 0.27 0.27
Revenue Per Share
 21.19 21.05 23.59 28.76 26.30
Net Income Per Share
 1.07 1.07 1.93 3.94 3.08
Tax Burden
 0.62 0.62 0.65 0.66 0.69
Interest Burden
 0.91 0.90 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.18 0.17 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 -0.35 1.42 2.12
Currency in EUR