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XETRETG
Market cap464mUSD
Dec 23, Last price  
30.10EUR
1D
1.69%
1Q
-4.14%
Jan 2017
301.87%
IPO
365.22%
Name

EnviTec Biogas AG

Chart & Performance

D1W1MN
XETR:ETG chart
P/E
7.65
P/S
1.05
EPS
3.94
Div Yield, %
6.64%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
427,109
9.36%
390,545
43.49%
272,184
35.04%
Cost of revenue
290,910
251,133
180,371
Unusual Expense (Income)
NOPBT
136,200
139,412
91,814
NOPBT Margin
31.89%
35.70%
33.73%
Operating Taxes
23,909
18,338
6,424
Tax Rate
17.55%
13.15%
7.00%
NOPAT
112,291
121,075
85,389
Net income
58,460
27.63%
45,805
171.53%
16,869
36.74%
Dividends
(29,700)
(14,850)
(14,850)
Dividend yield
5.22%
1.76%
2.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,630
10,936
20,768
Long-term debt
63,800
48,236
27,032
Deferred revenue
2,883
8,190
Other long-term liabilities
62,171
7,357
1
Net debt
(15,692)
(41,774)
(1,719)
Cash flow
Cash from operating activities
83,293
97,333
37,354
CAPEX
(54,543)
(38,328)
(15,215)
Cash from investing activities
(49,903)
(35,921)
(12,878)
Cash from financing activities
(17,485)
(4,512)
(19,671)
FCF
53,326
111,984
100,368
Balance
Cash
85,303
69,415
19,813
Long term investments
31,818
31,532
29,706
Excess cash
95,766
81,419
35,909
Stockholders' equity
196,389
163,136
130,178
Invested Capital
233,601
149,970
147,764
ROIC
58.55%
81.33%
55.20%
ROCE
41.35%
56.40%
49.19%
EV
Common stock shares outstanding
14,850
14,850
14,850
Price
38.30
-32.57%
56.80
42.00%
40.00
86.92%
Market cap
568,755
-32.57%
843,480
42.00%
594,000
86.92%
EV
561,612
806,436
595,181
EBITDA
155,182
154,796
106,361
EV/EBITDA
3.62
5.21
5.60
Interest
2,483
1,221
1,206
Interest/NOPBT
1.82%
0.88%
1.31%