EnviTec Biogas AG (CH:ETG)
:ETG
Total Valuation
EnviTec Biogas AG has a market cap or net worth of CHF275.23M. The enterprise value is $444.04M.
Market CapCHF275.23M
Enterprise Value$444.04M
Share Statistics
EnviTec Biogas AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee456.41K
Profits Per Employee23.25K
Employee Count685
Asset Turnover0.67
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of EnviTec Biogas AG is 18.4. EnviTec Biogas AG’s PEG ratio is -0.34.
PE Ratio18.4
PS Ratio0.82
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-14.55
Price to Operating Cash Flow22.22
PEG Ratio-0.34
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.
Revenue312.64M
Gross Profit61.03M
Operating Income28.48M
Pretax Income25.75M
Net Income15.92M
EBITDA57.49M
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 Flow13.16M
Free Cash Flow-17.55M
Free Cash Flow per Share-10.00T>
Dividends & Yields
EnviTec Biogas AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
EnviTec Biogas AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
EnviTec Biogas AG as a current ratio of 1.62, with Debt / Equity ratio of 89.12%
Current Ratio1.62
Quick Ratio0.75
Debt to Market Cap0.65
Net Debt to EBITDA2.43
Interest Coverage Ratio5.16
Taxes
In the past 12 months, EnviTec Biogas AG has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.35
Enterprise Valuation
EnviTec Biogas AG EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -22.51.
EV to Sales1.26
EV to EBITDA6.87
EV to Free Cash Flow-22.51
EV to Operating Cash Flow30.01
Balance Sheet
EnviTec Biogas AG has CHF25.69M in cash and marketable securities with CHF165.30M in debt, giving a net cash position of -CHF139.62M billion.
Cash & Marketable SecuritiesCHF25.69M
Total DebtCHF165.30M
Net Cash-CHF139.62M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.37
Margins
Gross margin is 30.80%, with operating margin of 9.11%, and net profit margin of 5.09%.
Gross Margin30.80%
Operating Margin9.11%
Pretax Margin8.24%
Net Profit Margin5.09%
EBITDA Margin18.39%
EBIT Margin9.11%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―