EnviTec Biogas AG

EnviTec Biogas AG

15.96
CHF
-11.80
(-42.51%)
411.90MMarket Cap

Total Valuation

CHF

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 Cap411.90M
Enterprise Value554.10M

Share Statistics

As of December 31, 2024, EnviTec Biogas AG has 14.85M shares outstanding.

Shares Outstanding14.85M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.48
P/TBV Ratio2.61

Financial Position

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 Ratio3.64
Quick Ratio0.47
Debt / Equity92.25

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count689.50

Stock Price Statistics

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%

Balance Sheet

CHF

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 Equivalents24.99M
Total Debt159.77M
Net Debt134.78M
Equity (Book Value)165.78M
Book Value Per Share11.16
Working Capital141.56M