Encavis AG

Total Valuation

Encavis AG carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Encavis AG currently has 161.72M shares outstanding.

Valuation Ratios

Encavis AG trades at a trailing price-to-earnings ratio of 170.66. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 9.76.

Enterprise Valuation

On an enterprise value basis, Encavis AG trades at an EV/EBITDA multiple of 35.00 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.00 provides insight into valuation relative to core operating earnings.

Financial Position

Encavis AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.03, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Encavis AG posts a return on equity of -3.51 and a return on invested capital of -1.84.

Taxes

Over the trailing twelve months, Encavis AG has paid 39.41M in income taxes, reflecting an effective tax rate of 133.48.

Stock Price Statistics

Encavis AG's stock has gained approximately 59.21889% over the past 52 weeks. The 50-day moving average sits at 17.38, while the 200-day moving average is 17.13.

Income Statement

Over the trailing twelve months, Encavis AG generated 431.54M in revenue and converted that into -10.11M in net income, yielding earnings per share of -0.06. EBITDA reached 78.10M, while operating income came in at 78.10M.

Balance Sheet

Encavis AG holds 261.25M in cash and equivalents against 236.45M in total debt, resulting in a net debt position of -261.25M. Total book value stands at 281.55M, with working capital of 78.56M providing operational flexibility.

Cash Flow

Encavis AG produced 222.40M in operating cash flow over the past twelve months.

Margins

Encavis AG operates with a gross margin of 76.48, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of -2.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Encavis AG's most recent stock split took place on November 26, 2001 with a 1:3 split ratio.

Scores

Encavis AG posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.