Financials data is unavailable for this security.
View more
Year on year Encavis AG 's revenues fell -3.63% from 487.34m to 469.64m. 83.18m to 58.00m, a -30.27% decrease.
Gross margin | 92.80% |
---|---|
Net profit margin | 5.39% |
Operating margin | 30.90% |
Return on assets | 0.66% |
---|---|
Return on equity | 1.63% |
Return on investment | 0.75% |
More ▼
Cash flow in EURView more
In 2023, Encavis AG increased its cash reserves by 6.88%, or 19.69m. The company earned 234.88m from its operations for a Cash Flow Margin of 50.01%. In addition the company used 205.38m on investing activities and also paid 9.96m in financing cash flows.
Cash flow per share | 1.15 |
---|---|
Price/Cash flow per share | 14.47 |
Book value per share | 7.37 |
---|---|
Tangible book value per share | 4.02 |
More ▼
Balance sheet in EURView more
Current ratio | 1.36 |
---|---|
Quick ratio | 1.34 |
Total debt/total equity | 1.82 |
---|---|
Total debt/total capital | 0.6376 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 1.05% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 52.91 |
---|---|
EPS (TTM) vs TTM 1 year ago | -71.60 |
More ▼