EnviTec Biogas AG

EnviTec Biogas AG

17.40
EUR
0.00
(0.00%)
427.68MMarket Cap

Total Valuation

EUR

As of December 31, 2024, EnviTec Biogas AG carries a market capitalization of 427.68M, placing it among publicly traded companies globally. Its enterprise value stands at 579.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap427.68M
Enterprise Value579.05M

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 Ratio2.42
P/TBV Ratio2.54

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

EUR

As of the close on October 22, 2026, EnviTec Biogas AG's stock has declined approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 19.82.

52-Week Price Change-6.45%
50-Day Moving Average16.45
200-Day Moving Average19.82

Balance Sheet

EUR

As of December 31, 2024, EnviTec Biogas AG holds 26.60M in cash and equivalents against 170.08M in total debt, resulting in a net debt position of 143.48M. Total book value stands at 176.47M, with working capital of 150.70M providing operational flexibility.

Cash & Cash Equivalents26.60M
Total Debt170.08M
Net Debt143.48M
Equity (Book Value)176.47M
Book Value Per Share11.88
Working Capital150.70M