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Encavis AG
Previous close
$13.21
Year range
$13.21 - $13.21
Market cap
2.81B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 116.32M | -10.16% |
Operating expense | 79.18M | 30.09% |
Net income | -163.59M | -29,972.43% |
Net profit margin | -140.64 | -33,385.71% |
Earnings per share | — | — |
EBITDA | 26.54M | -62.38% |
Effective tax rate | 16.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 375.71M | 21.23% |
Total assets | 3.92B | 9.80% |
Total liabilities | 3.15B | 31.94% |
Total equity | 775.09M | — |
Shares outstanding | 161.72M | — |
Price to book | 2.79 | — |
Return on assets | 0.82% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -163.59M | -29,972.43% |
Cash from operations | 35.84M | -29.96% |
Cash from investing | -88.48M | 4.88% |
Cash from financing | 163.41M | 5,684.39% |
Net change in cash | 110.89M | 383.94% |
Free cash flow | -208.70M | 24.73% |
About
Founded
1996
Website
Employees
423
