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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% |
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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 share | 0.9744 |
|---|---|
| Price/Cash flow per share | 17.51 |
| Book value per share | 7.26 |
|---|---|
| Tangible book value per share | 3.99 |
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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 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -27.39%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| 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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