Encavis AG

    Encavis AG

    XXETR:ECV
    - -
    EUR
    - -
    - -
    170.66P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.1
    0.96
    1.02
    1
    1.51
    1.58
    1.74
    1.93
    2.09
    2.12
    2.3
    3.03
    2.92
    2.67
    Basic EPS, GAAP
    -0.03
    0.18
    0.24
    0.35
    0.34
    0.13
    0.21
    0.08
    0.21
    0.13
    0.57
    0.52
    0.36
    -0.06
    Free Cash Flow per Basic Share
    -0.3
    0.07
    0.63
    0.28
    0.67
    0.9
    0.46
    0.75
    1.41
    1.29
    1.45
    1.77
    0.78
    1.38
    Dividend per Share
    - -
    0.04
    0.08
    0.06
    0.06
    0.16
    0.12
    0.16
    0.15
    0.15
    0.24
    0.27
    0.03
    - -
    Book Value per Share
    2.1
    1.81
    2.03
    1.75
    1.91
    2.12
    1.5
    1.32
    1.3
    1.07
    1.44
    1.49
    1.82
    1.75
    Tangible Book Value per Share
    1.61
    1.16
    1.95
    1.16
    0.98
    -0.08
    0.44
    0.68
    1.14
    1.67
    4.1
    2.51
    4.04
    4.05
    Basic Weighted Avg Shares
    32
    47
    56
    72
    75
    89
    128
    129
    131
    138
    144
    161
    161
    161
    Sales/Revenue/Turnover
    35
    45
    57
    72
    113
    142
    222
    249
    274
    292
    333
    487
    470
    432
    Operating Margin (%)
    7.58
    10.28
    29.28
    26.77
    31.31
    21.39
    25.08
    28.09
    29.94
    26.58
    27.93
    37.54
    27.49
    18.1
    Depreciation Expense
    18
    13
    19
    39
    48
    64
    102
    124
    125
    137
    151
    153
    164
    167
    Net Income, GAAP
    -1
    9
    13
    26
    26
    11
    27
    10
    28
    18
    82
    83
    58
    -10
    Effective Tax Rate (%)
    52.09
    3.72
    11.3
    - -
    - -
    - -
    32.04
    45.43
    41.97
    32.79
    1.02
    28.23
    35.87
    133.48
    Profit Margin (%)
    -2.54
    19.01
    23.46
    35.39
    22.73
    8.04
    12.24
    4.11
    10.27
    6.17
    24.52
    17.07
    12.35
    -2.34
    Working Capital
    25
    27
    38
    77
    53
    104
    95
    90
    56
    105
    283
    -127
    - -
    79
    LT Debt
    19
    18
    18
    17
    16
    72
    81
    187
    1,363
    1,444
    1,453
    1,349
    1,446
    219
    Total Equity
    92
    130
    207
    232
    257
    609
    699
    687
    723
    752
    1,066
    957
    1,187
    1,180
    Return on Invested Capital (%)
    0.9
    3.41
    7.81
    - -
    - -
    - -
    5.11
    4.53
    2.98
    2.24
    3.62
    4.78
    2.83
    -1.84
    Return on Capital (%)
    -0.06
    18.72
    19.37
    - -
    - -
    - -
    23.17
    13.7
    5.88
    3.73
    8.13
    7
    5.82
    -9.41
    Return on Common Equity (%)
    -1.43
    11.29
    13.52
    21.32
    19.1
    6.86
    14.26
    5.64
    16.48
    11.34
    45.98
    37.25
    21.75
    -3.51

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    15
    16
    17
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    204
    208
    219
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    161
    162
    162
    Market Capitalization
    2,715
    2,722
    2,749

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    499
    555
    531
    Cash, Cash Equivalents & STI
    266
    300
    261
    Accounts Receivable, Net
    76
    94
    86
    Inventories
    5
    5
    5
    Total Current Liabilities
    368
    409
    453
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    16
    17
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.74%
    12.97%
    24.05%
    Free Cash Flow
    28.86%
    17.18%
    -56.02%
    Net Income, GAAP
    57.52%
    92.6%
    -30.27%
    Sales/Revenue/Turnover
    25.09%
    14.7%
    -3.63%
    Total Cash Common Dividend
    25.96%
    0.62%
    -89.05%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    100
    139
    130
    133
    487
    2023
    105
    132
    129
    103
    470
    2024
    88
    121
    119
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.08
    0.23
    0.15
    - -
    0.52
    2023
    0.04
    0.18
    0.15
    - -
    0.36
    2024
    -0.08
    0.08
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.27
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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