Statistics for Envitec Biogas AG (id:2722 ETG)

Valuation metrics

Market cap

439.56M

Enterprise value

494.43M

Trailing P/E (ttm)

2.89

Forward P/E

PEG ratio

Price/Sales (ttm)

0.92

Price/Book (mrq)

2.29

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

5.25

Overview

Shares outstanding

14.85M

Float

Shares short

% Held by insiders

0.63%

% Held by institutions

0.01%

Average volume (10 days)

810.00

Average volume (90 days)

Price summary

52-Week low

25.40

52-Week high

40.00

52-Week change

-26.20%

Beta

0.44

50-Day moving average

31.58

200-Day moving average

31.11

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.38

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

4.69

Payout ratio

0.29

Dividend date

Ex-dividend date

June 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.40%

Operating margin

14.03%

Operational effectiveness

Return on assets

11.26%

Return on equity

28.70%

Income statement

Revenue (ttm)

29.76

Revenue per share (ttm)

29.76

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

195.69M

EBITDA

104.52M

Net income to common (ttm)

49.85M

Diluted EPS (ttm)

10.24

Quarterly earnings growth (yoy)

-27.60%

Balance sheet

Total cash (mrq)

49.15M

Total cash per share (mrq)

3.31

Total debt (mrq)

86.77M

Total Debt/Equity (mrq)

48.48

Current ratio (mrq)

181.60%

Book value per share (mrq)

12.93

Cash flow

Cash flow statement

15.00M

Levered free cash flow (LFCF)

161.79M