1. Germany Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Encavis AG

Encavis AG

ENCVF
Encavis AGUS flagOther OTC
0.00
USD
- -
- -
628,017.00Market Cap

Total Valuation

Encavis AG carries a market capitalization of 628,017.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap628,017.00
Enterprise Value2.25B

Share Statistics

Encavis AG currently has 161.72M shares outstanding.

Shares Outstanding161.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.01.

PE RatioN/A
PS Ratio0.00
PB Ratio0.01
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

On an enterprise value basis, Encavis AG trades at an EV/EBITDA multiple of 58.51 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.51 provides insight into valuation relative to core operating earnings.

EV / Sales5.51
EV / EBITDA58.51
EV / EBIT58.51
EV / FCF6.98

Financial Position

Encavis AG maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.16, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.32
Debt / Equity337.16
Debt / EBITDA68.03
Interest Coverage0.33

Financial Efficiency

Return on Equity (ROE)-84.08
Return on Assets (ROA)-4.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.73

Taxes

Over the trailing twelve months, Encavis AG has paid -2.03M in income taxes, reflecting an effective tax rate of 348.91.

Income Tax-2.03M
Effective Tax Rate348.91

Income Statement

Over the trailing twelve months, Encavis AG generated 407.78M in revenue and converted that into -173.16M in net income, yielding earnings per share of -1.08. EBITDA reached 38.42M, while operating income came in at 38.42M.

Revenue407.78M
Gross Profit311.71M
Operating Income38.42M
Pretax Income-176.05M
Net Income-173.16M
EBITDA38.42M
EBIT38.42M
Earnings Per Share (EPS)-1.08

Balance Sheet

Encavis AG holds 375.22M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 118.02M, with working capital of -510.64M providing operational flexibility.

Cash & Cash Equivalents375.22M
Total Debt2.61B
Net Debt1.99B
Equity (Book Value)118.02M
Book Value Per Share0.73
Working Capital-510.64M

Cash Flow

Encavis AG produced 207.07M in operating cash flow over the past twelve months.

Operating Cash Flow207.07M
Capital ExpendituresN/A
Free Cash Flow207.07M
FCF Per Share1.28

Margins

Encavis AG operates with a gross margin of 76.44, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of -42.46 provide insight into operational efficiency.

Gross Margin76.44
Operating Margin9.42
Pretax Margin-43.17
Profit Margin-42.46
EBITDA Margin9.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-43,919.10
FCF Yield34,079.59

Scores

Encavis AG posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.04