Statistics for Encavis AG (id:2641 ECV)

Valuation metrics

Market cap

2.75B

Enterprise value

4.64B

Trailing P/E (ttm)

141.83

Forward P/E

31.52

PEG ratio

31.52

Price/Sales (ttm)

5.88

Price/Book (mrq)

2.94

Enterprise Value/Revenue

9.91

Enterprise Value/EBITDA

17.08

Overview

Shares outstanding

161.72M

Float

121.36M

Shares short

% Held by insiders

0.33%

% Held by institutions

0.28%

Average volume (10 days)

53.04K

Average volume (90 days)

Price summary

52-Week low

10.72

52-Week high

17.40

52-Week change

23.63%

Beta

0.79

50-Day moving average

17.12

200-Day moving average

16.46

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.07

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 20th, 2022

Last split factor

2:1

Last split date

November 26th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.54

Gross profit (ttm)

367.07M

EBITDA

336.37M

Net income to common (ttm)

19.03M

Diluted EPS (ttm)

0.12

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