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EnviTec Biogas AG (DE:ETG)
:ETG
Total Valuation
EnviTec Biogas AG has a market cap or net worth of €291.06M. The enterprise value is €381.47M.
Market Cap€291.06M
Enterprise Value€381.47M
Share Statistics
EnviTec Biogas AG has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnviTec Biogas AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee511.40K
Profits Per Employee43.48K
Employee Count685
Asset Turnover0.85
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio1.63
Price to Fair Value2.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, EnviTec Biogas AG had revenue of 350.31M and earned 28.63M in profits. Earnings per share was 2.01.
Revenue350.31M
Gross Profit141.74M
Operating Income41.51M
Pretax Income43.99M
Net Income28.63M
EBITDA69.47M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EnviTec Biogas AG pays an annual dividend of €0.5, resulting in a dividend yield of 2.55%
Dividend Per Share€0.5
Dividend Yield2.55%
Payout Ratio25.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-29.42%
50-Day Moving Average26.39
200-Day Moving Average29.70
Relative Strength Index (RSI)22.36
Average Volume (3m)2.79K
Important Dates
EnviTec Biogas AG upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
EnviTec Biogas AG as a current ratio of 1.95, with Debt / Equity ratio of 68.41%
Current Ratio1.95
Quick Ratio1.10
Debt to Market Cap0.28
Net Debt to EBITDA1.35
Interest Coverage Ratio12.52
Taxes
In the past 12 months, EnviTec Biogas AG has paid 14.01M in taxes.
Income Tax14.01M
Effective Tax Rate0.32
Enterprise Valuation
EnviTec Biogas AG EV to EBITDA ratio is 7.53, with an EV/FCF ratio of -8.08.
EV to Sales1.49
EV to EBITDA7.53
EV to Free Cash Flow-8.08
EV to Operating Cash Flow-50.49
Balance Sheet
EnviTec Biogas AG has €26.60M in cash and marketable securities with €120.72M in debt, giving a net cash position of €94.12M billion.
Cash & Marketable Securities€26.60M
Total Debt€120.72M
Net Cash€94.12M
Net Cash Per Share€6.27
Tangible Book Value Per Share€11.86
Margins
Gross margin is 35.73%, with operating margin of 11.85%, and net profit margin of 8.17%.
Gross Margin35.73%
Operating Margin11.85%
Pretax Margin12.56%
Net Profit Margin8.17%
EBITDA Margin19.83%
EBIT Margin13.51%
Analyst Forecast
The average price target for EnviTec Biogas AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.98%
EPS Growth Forecast-51.02%