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Year on year Envitec Biogas AG grew revenues 8.88% from 382.83m to 416.82m while net income improved 27.63% from 45.80m to 58.46m.
Gross margin | 41.02% |
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Net profit margin | 11.90% |
Operating margin | 16.95% |
Return on assets | 13.29% |
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Return on equity | 26.46% |
Return on investment | 19.67% |
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Cash flow in EURView more
In 2023, Envitec Biogas AG increased its cash reserves by 22.92%, or 15.91m. The company earned 83.29m from its operations for a Cash Flow Margin of 19.98%. In addition the company used 49.90m on investing activities and also paid 17.48m in financing cash flows.
Cash flow per share | 5.51 |
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Price/Cash flow per share | 6.10 |
Book value per share | 12.05 |
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Tangible book value per share | 11.55 |
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Balance sheet in EURView more
Current ratio | 1.86 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.4848 |
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Total debt/total capital | 0.3265 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.29% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 89.37% |
EPS growth(5 years) | 56.44 |
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EPS (TTM) vs TTM 1 year ago | -16.37 |
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