When we look at how much money they make before expenses, they keep 0.304% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.199%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.165%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.180% return, is a testament to EnviTec Biogas AG's adeptness in optimizing resource deployment. EnviTec Biogas AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.413%. Furthermore, the proficiency of EnviTec Biogas AG in capital utilization is underscored by a remarkable 0.322% return on capital employed.
Stock Prices
EnviTec Biogas AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29, while its low point bottomed out at $27.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EnviTec Biogas AG's stock market.
Liquidity Ratios
Analyzing ETG.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 184.39% gauges short-term asset coverage for liabilities.
The quick ratio (116.51%) assesses immediate liquidity, while the cash ratio (85.63%) indicates cash reserves.
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Current Ratio
184.39%
Quick Ratio
116.51%
Cash Ratio
85.63%
Profitability Ratios
ETG.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.41% underscores its earnings before tax deductions.
The effective tax rate stands at 26.36%, revealing its tax efficiency.
The net income per EBT, 80.70%, and the EBT per EBIT, 102.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.89%, we grasp its operational profitability.
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Pretax Profit Margin
20.41%
Effective Tax Rate
26.36%
Net Income per EBT
80.70%
EBT per EBIT
102.61%
EBIT per Revenue
19.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.84, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 938.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
117
Days of Inventory Outstanding
73
Operating Cycle
111.76
Days of Payables Outstanding
36
Cash Conversion Cycle
76
Receivables Turnover
9.39
Payables Turnover
10.13
Inventory Turnover
5.01
Fixed Asset Turnover
3.74
Asset Turnover
1.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.17, and free cash flow per share, 2.17, depict cash generation on a per-share basis.
The cash per share value, 7.43, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.17
Free Cash Flow per Share
2.17
Cash per Share
7.43
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.48
Short Term Coverage Ratio
2.64
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 22.30%, and total debt to capitalization, 25.96%, ratios shed light on its capital structure.
An interest coverage of 44.29 indicates its ability to manage interest expenses.
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Debt Ratio
16.06%
Debt Equity Ratio
0.35
Long Term Debt to Capitalization
22.30%
Total Debt to Capitalization
25.96%
Interest Coverage
44.29
Cash Flow to Debt Ratio
0.48
Company Equity Multiplier
2.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 26.30, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.25, reflects the portion of profit attributed to each share.
The book value per share, 10.95, represents the net asset value distributed per share, while the tangible book value per share, 10.69, excludes intangible assets.
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Revenue Per Share
26.30
Net Income Per Share
3.25
Book Value Per Share
10.95
Tangible Book Value Per Share
10.69
Shareholders Equity Per Share
10.95
Interest Debt Per Share
4.07
Capex Per Share
-2.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.49%, indicates top-line expansion, while the gross profit growth, 51.26%, reveals profitability trends.
EBIT growth, 171.36%, and operating income growth, 171.36%, offer insights into operational profitability progression.
The net income growth, 186.07%, showcases bottom-line expansion, and the EPS growth, 190.57%, measures the growth in earnings per share.
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Revenue Growth
43.49%
Gross Profit Growth
51.26%
EBIT Growth
171.36%
Operating Income Growth
171.36%
Net Income Growth
186.07%
EPS Growth
190.57%
EPS Diluted Growth
190.57%
Operating Cash Flow Growth
160.57%
Free Cash Flow Growth
166.52%
10-Year Revenue Growth per Share
96.10%
5-Year Revenue Growth per Share
88.14%
3-Year Revenue Growth per Share
76.73%
10-Year Operating CF Growth per Share
199.84%
5-Year Operating CF Growth per Share
396.53%
3-Year Operating CF Growth per Share
526.79%
10-Year Net Income Growth per Share
3984.60%
5-Year Net Income Growth per Share
869.88%
3-Year Net Income Growth per Share
559.29%
10-Year Shareholders Equity Growth per Share
-12.27%
5-Year Shareholders Equity Growth per Share
7.00%
3-Year Shareholders Equity Growth per Share
21.50%
5-Year Dividend per Share Growth per Share
66.67%
Receivables Growth
23.24%
Inventory Growth
-6.62%
Asset Growth
34.75%
Book Value per Share Growth
23.68%
Debt Growth
23.79%
R&D Expense Growth
-55.31%
SGA Expenses Growth
12.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 833,237,583, captures the company's total value, considering both debt and equity.
Income quality, 2.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.49%, indicates the value of non-physical assets, and capex to operating cash flow, -39.38%, measures reinvestment capability.
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Enterprise Value
833,237,583
Income Quality
2.02
Research and Development to Revenue
0.06%
Intangibles to Total Assets
2.49%
Capex to Operating Cash Flow
-39.38%
Capex to Revenue
-9.81%
Capex to Depreciation
-249.15%
Graham Number
28.29
Return on Tangible Assets
14.53%
Graham Net Net
-3.06
Working Capital
96,794,970
Tangible Asset Value
158,736,032
Net Current Asset Value
22,517,860
Average Receivables
48,585,826.5
Average Payables
20,974,705.5
Average Inventory
59,250,259.5
Days Sales Outstanding
50
Days Payables Outstanding
33
Days of Inventory On Hand
83
ROIC
22.16%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.16, and the price to book ratio, 2.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.88, and price to operating cash flows, 12.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.16
Price to Book Ratio
2.16
Price to Sales Ratio
0.91
Price Cash Flow Ratio
12.88
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
4.18
Price Fair Value
2.16
Price to Operating Cash Flow Ratio
12.88
Price to Free Cash Flows Ratio
12.88
Price to Tangible Book Ratio
5.19
Enterprise Value to Sales
2.13
Enterprise Value Over EBITDA
10.01
EV to Operating Cash Flow
8.56
Earnings Yield
5.72%
Free Cash Flow Yield
7.00%
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