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XETR
ETG
Market cap435mUSD
Jun 13, Last price  
25.50EUR
1D
0.80%
1Q
-18.91%
Jan 2017
237.78%
IPO
291.04%
Name

EnviTec Biogas AG

Chart & Performance

D1W1MN
P/E
6.48
P/S
0.89
EPS
3.94
Div Yield, %
11.86%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
16.96%
Revenues
427m
+9.36%
0133,409,721101,083,101119,922,584156,906,751251,527,793199,152,974164,540,217172,172,655174,579,802174,128,456207,587,424195,158,366220,985,429201,551,478272,184,494390,544,996427,109,485
Net income
58m
+27.63%
014,318,2375,559,8301,679,3991,371,0487,720,2061,181,442319,0122,801,3181,146,583804,4894,975,5786,833,3927,319,61712,337,00016,869,00045,805,00058,460,215
CFO
83m
-14.42%
6,417,81019,914,293-40,220,715-972,086-15,974,720-3,349,85232,461,47837,803,88238,422,38938,487,57620,004,13919,602,55131,848,45015,528,71127,537,67937,353,66697,332,76383,292,998
Dividend
Jun 26, 20243 EUR/sh

Profile

EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: Operation, Services, and Plant Construction. The company offers biogas plant related services, such as planning and turnkey construction, upgrading, biological and technical, and plant and operational management services. It also generates electricity, heat, and gas in its own biogas plants. The company was founded in 2002 and is headquartered in Lohne, Germany.
URL
https://www.envitec-biogas.de/
IPO date
Aug 29, 2013
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
427,109
9.36%
390,545
43.49%
Cost of revenue
290,910
251,133
Unusual Expense (Income)
NOPBT
136,200
139,412
NOPBT Margin
31.89%
35.70%
Operating Taxes
23,909
18,338
Tax Rate
17.55%
13.15%
NOPAT
112,291
121,075
Net income
58,460
27.63%
45,805
171.53%
Dividends
(29,700)
(14,850)
Dividend yield
5.22%
1.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,630
10,936
Long-term debt
63,800
48,236
Deferred revenue
2,883
Other long-term liabilities
62,171
7,357
Net debt
(15,692)
(41,774)
Cash flow
Cash from operating activities
83,293
97,333
CAPEX
(54,543)
(38,328)
Cash from investing activities
(49,903)
(35,921)
Cash from financing activities
(17,485)
(4,512)
FCF
53,326
111,984
Balance
Cash
85,303
69,415
Long term investments
31,818
31,532
Excess cash
95,766
81,419
Stockholders' equity
196,389
163,136
Invested Capital
233,601
149,970
ROIC
58.55%
81.33%
ROCE
41.35%
56.40%
EV
Common stock shares outstanding
14,850
14,850
Price
38.30
-32.57%
56.80
42.00%
Market cap
568,755
-32.57%
843,480
42.00%
EV
561,612
806,436
EBITDA
155,182
154,796
EV/EBITDA
3.62
5.21
Interest
2,483
1,221
Interest/NOPBT
1.82%
0.88%