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 | 93.75% |
---|---|
Net profit margin | -2.29% |
Operating margin | 26.48% |
Return on assets | -0.27% |
---|---|
Return on equity | -1.25% |
Return on investment | -0.31% |
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 | 0.9744 |
---|---|
Price/Cash flow per share | 17.51 |
Book value per share | 7.26 |
---|---|
Tangible book value per share | 3.99 |
More ▼
Balance sheet in EURView more
Current ratio | 1.17 |
---|---|
Quick ratio | 1.16 |
Total debt/total equity | 1.93 |
---|---|
Total debt/total capital | 0.6505 |
More ▼
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 |
More ▼