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Inc stmt in EURIncome statement in EURView 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 margin93.75%
Net profit margin-2.29%
Operating margin26.48%
Return on assets-0.27%
Return on equity-1.25%
Return on investment-0.31%
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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 share0.9744
Price/Cash flow per share17.51
Book value per share7.26
Tangible book value per share3.99
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Balance sheet in EURView more

Encavis AG has a Debt to Total Capital ratio of 65.05%, a lower figure than the previous year's 146.30%.
Current ratio1.17
Quick ratio1.16
Total debt/total equity1.93
Total debt/total capital0.6505
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)1.05%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)52.91
EPS (TTM) vs
TTM 1 year ago
-123.73
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