EnviTec Biogas AG (ETG) Stock Statistics & Valuation Metrics
Total Valuation
EnviTec Biogas AG has a market cap or net worth of CHF 232.57M. The enterprise value is CHF 400.51M.
- Market Cap
- CHF 232.57M
- Enterprise Value
- CHF 400.51M
Share Statistics
EnviTec Biogas AG has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EnviTec Biogas AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.55%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.55%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 425.36K
- Profits Per Employee
- 21.67K
- Employee Count
- 735
- Asset Turnover
- 0.67
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of EnviTec Biogas AG is 22.67. EnviTec Biogas AG’s PEG ratio is -0.86.
- PE Ratio
- 22.67
- PS Ratio
- 0.76
- PB Ratio
- 1.32
- Price to FCF
- -14.39
- Price to Operating Cash Flow
- 19.06
- PEG Ratio
- -0.86
Income Statement
In the last 12 months, EnviTec Biogas AG had revenue of 312.64M and earned 15.92M in profits. Earnings per share was 1.07.
- Revenue
- 312.64M
- Gross Profit
- 61.03M
- Operating Income
- 28.48M
- Pretax Income
- 25.75M
- Net Income
- 15.92M
- EBITDA
- 57.49M
- Earnings Per Share (EPS)
- 1.07
Cash Flow
In the last 12 months, operating cash flow was 13.16M and capital expenditures -30.71M, giving a free cash flow of -17.55M billion.
- Operating Cash Flow
- 13.16M
- Free Cash Flow
- -17.55M
- Free Cash Flow per Share
- -1.19
Dividends & Yields
EnviTec Biogas AG pays an annual dividend of ―, resulting in a dividend yield of 3.11%
- Dividend Per Share
- ―
- Dividend Yield
- 3.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.99%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- -4.79%
- 50-Day Moving Average
- 15.76
- 200-Day Moving Average
- 15.76
- Relative Strength Index (RSI)
- 41.47
- Average Volume (3m)
- 160
Important Dates
EnviTec Biogas AG upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- ―
Financial Position
EnviTec Biogas AG as a current ratio of 1.62, with Debt / Equity ratio of 89.12%
- Current Ratio
- 1.62
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- 5.16
Taxes
In the past 12 months, EnviTec Biogas AG has paid 9.10M in taxes.
- Income Tax
- 9.10M
- Effective Tax Rate
- 0.35
Enterprise Valuation
EnviTec Biogas AG EV to EBITDA ratio is 7.08, with an EV/FCF ratio of -20.95.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.08
- EV to Free Cash Flow
- -20.95
- EV to Operating Cash Flow
- 27.93
Balance Sheet
EnviTec Biogas AG has CHF 26.79M in cash and marketable securities with CHF 143.54M in debt, giving a net cash position of -CHF 116.76M billion.
- Cash & Marketable Securities
- CHF 26.79M
- Total Debt
- CHF 143.54M
- Net Cash
- -CHF 116.76M
- Net Cash Per Share
- -CHF 7.78
- Tangible Book Value Per Share
- CHF 12.68
Margins
Gross margin is 27.04%, with operating margin of 6.74%, and net profit margin of 3.34%.
- Gross Margin
- 27.04%
- Operating Margin
- 6.74%
- Pretax Margin
- 5.98%
- Net Profit Margin
- 3.34%
- EBITDA Margin
- 15.57%
- EBIT Margin
- 6.71%
Analyst Forecast
The average price target for EnviTec Biogas AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.71%
- EPS Growth Forecast
- -21.44%
Scores
- Smart Score
- 6
- AI Score
- ―
