EnviTec Biogas AG

Total Valuation

EnviTec Biogas AG carries a market capitalization of 279.92M, placing it among publicly traded companies globally. Its enterprise value stands at 135.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EnviTec Biogas AG currently has 15.00M shares outstanding.

Valuation Ratios

EnviTec Biogas AG trades at a trailing price-to-earnings ratio of 168.91. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, EnviTec Biogas AG trades at an EV/EBITDA multiple of 96.06 and an EV/FCF ratio of 1.79. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.06 provides insight into valuation relative to core operating earnings.

Financial Position

EnviTec Biogas AG maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.81, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EnviTec Biogas AG posts a return on equity of 1.68 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, EnviTec Biogas AG has paid 1.37M in income taxes, reflecting an effective tax rate of 116.05.

Stock Price Statistics

EnviTec Biogas AG's stock has declined approximately -22.42798% over the past 52 weeks. The 50-day moving average sits at 20.98, while the 200-day moving average is 20.43.

Income Statement

Over the trailing twelve months, EnviTec Biogas AG generated 187.25M in revenue and converted that into 633,006.00 in net income, yielding earnings per share of -0.01. EBITDA reached 1.41M, while operating income came in at 1.41M.

Balance Sheet

EnviTec Biogas AG holds 73.36M in cash and equivalents against 102.16M in total debt, resulting in a net debt position of 84.29M. Total book value stands at 35.25M, with working capital of 88.26M providing operational flexibility.

Cash Flow

EnviTec Biogas AG produced 34.00M in operating cash flow over the past twelve months. After subtracting -41.95M in capital expenditures, free cash flow totaled -7.94M - equivalent to -0.53 per share.

Margins

EnviTec Biogas AG operates with a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

Scores

EnviTec Biogas AG posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.