Encavis AG Financials

Market Capitalization €2.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	141.83
Forward PE	31.73
Price to Sales TTM	€6.03
Price to Book MRQ	€3.01
Enterprise to Revenue	9.89
Enterprise to EBITDA	17.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.07%
Operating Margin	26.67%
Return on Assets TTM	2.10%
Return on Equity TTM	2.02%

Income Statement

Revenue TTM	€468,032,000
Revenue per Share TTM	€2.91
Quarterly Revenue Growth	-8.90%
Gross Profit TTM	€414,636,000
EBITDA	€312,619,000
Net Income to Common TTM	€19,032,000
Diluted EPS TTM	€-0.09
Quarterly Earnings Growth YoY	-54.40%

Balance Sheet

Total Cash MRQ	€299,707,008
Total Cash per Share MRQ	€1.85
Total Debt MRQ	€
Total Debt to Equity MRQ	181.04
Current Ratio MRQ	1.36
Book Value per Share MRQ	€5.80

Cash Flow

Operating Cash Flow TTM	€211,952,992
Levered Free Cash Flow TTM	€-298,470,016

ECV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	161,723,008
Float Shares	121,363,051
Avg 10 Volume	263
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.71%
% Held by Institutions	28.11%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	€10.78
Fifty Two Week High	€17.45
Fifty Two Week Change	26.82%
Day 50 MA	€17.30
Day 200 MA	€17.10

Dividends and Splits

Forward Annual Dividend Rate	€1.20
Forward Annual Dividend Yield	6.88%
Trailing Annual Dividend Rate	€0.30
Trailing Annual Dividend Yield	1.72%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-05-20
Last Split Factor
Last Split Date