Statistics for Encavis AG (id:2641 ECV)
Valuation metrics
Market cap
2.81B
Enterprise value
4.64B
Trailing P/E (ttm)
141.83
Forward P/E
32.22
PEG ratio
32.22
Price/Sales (ttm)
6.01
Price/Book (mrq)
3.00
Enterprise Value/Revenue
9.91
Enterprise Value/EBITDA
17.08
Overview
Shares outstanding
161.72M
Float
121.36M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
432.37K
Average volume (90 days)
Price summary
52-Week low
10.72
52-Week high
17.47
52-Week change
11.52%
Beta
3.00
50-Day moving average
17.14
200-Day moving average
16.81
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.23
Payout ratio
0.00
Dividend date
Ex-dividend date
May 20, 2022
Last split factor
2:1
Last split date
November 26, 2001
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.07%
Operating margin
26.67%
Operational effectiveness
Return on assets
2.10%
Return on equity
2.02%
Income statement
Revenue (ttm)
2.91
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
367.07M
EBITDA
312.62M
Net income to common (ttm)
19.03M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-54.40%
Balance sheet
Total cash (mrq)
299.71M
Total cash per share (mrq)
1.85
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
181.04
Current ratio (mrq)
135.60%
Book value per share (mrq)
5.80
Cash flow
Cash flow statement
211.95M
Levered free cash flow (LFCF)
-298,470,016.00