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Encavis AG
Previous close
€17.01
Day range
€17.00 - €17.35
Year range
€10.72 - €17.40
Market cap
2.75B EUR
Avg Volume
66.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 119.28M | -7.80% |
Operating expense | 86.96M | 17.43% |
Net income | -9.85M | -141.09% |
Net profit margin | -8.26 | -144.58% |
Earnings per share | — | — |
EBITDA | 68.32M | -19.67% |
Effective tax rate | 305.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 261.25M | -24.42% |
Total assets | 3.82B | 8.85% |
Total liabilities | 2.64B | 13.67% |
Total equity | 1.18B | — |
Shares outstanding | 161.72M | — |
Price to book | 2.94 | — |
Return on assets | 1.79% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.85M | -141.09% |
Cash from operations | 80.67M | 14.87% |
Cash from investing | -141.57M | -182.67% |
Cash from financing | 25.97M | 143.63% |
Net change in cash | -34.70M | 12.06% |
Free cash flow | 174.06M | 141.18% |
About
Founded
1996
Website
Employees
406