As of December 31, 2024, EnviTec Biogas AG carries a market capitalization of 411.90M, placing it among publicly traded companies globally. Its enterprise value stands at 554.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411.90M |
| Enterprise Value | 554.10M |
As of December 31, 2024, EnviTec Biogas AG has 14.85M shares outstanding.
| Shares Outstanding | 14.85M |
These figures are as of December 31, 2024.
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.61 |
As of December 31, 2024, EnviTec Biogas AG maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 92.25 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 689.50 |
As of the close on August 26, 2026, EnviTec Biogas AG's stock has declined approximately 42.51% over the past 52 weeks.
| 52-Week Price Change | -42.51% |
As of December 31, 2024, EnviTec Biogas AG holds 24.99M in cash and equivalents against 159.77M in total debt, resulting in a net debt position of 134.78M. Total book value stands at 165.78M, with working capital of 141.56M providing operational flexibility.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 159.77M |
| Net Debt | 134.78M |
| Equity (Book Value) | 165.78M |
| Book Value Per Share | 11.16 |
| Working Capital | 141.56M |
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