Business Description
EnviTec Biogas AG
ISIN : DE000A0MVLS8
Description
EnviTec Biogas AG is a Germany based company engaged in manufacturing and operating biogas and biomethane plants. It provides biological and technical services, and plant management and operation services. The operating segments of the company are Plant construction, Own plant operation and energy, and Service. It generates maximum revenue from its Own plant operation and energy segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Italy; Great Britain; Czech Republic; France; Denmark and Other Countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.74 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 39.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.1 | |||||
| 3-Year EBITDA Growth Rate | 42.6 | |||||
| 3-Year EPS without NRI Growth Rate | 64.1 | |||||
| 3-Year FCF Growth Rate | 136.9 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 101.71 | |||||
| Days Sales Outstanding | 33.08 | |||||
| Days Payable | 41.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 8.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.87 | |||||
| Operating Margin % | 19.13 | |||||
| Net Margin % | 15.94 | |||||
| FCF Margin % | 14.99 | |||||
| ROE % | 37.08 | |||||
| ROA % | 17.97 | |||||
| ROIC % | 24.19 | |||||
| ROC (Joel Greenblatt) % | 64.34 | |||||
| ROCE % | 35.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.07 | |||||
| PE Ratio without NRI | 7.07 | |||||
| Shiller PE Ratio | 41.16 | |||||
| Price-to-Owner-Earnings | 5.33 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 7.65 | |||||
| Price-to-Operating-Cash-Flow | 4.64 | |||||
| EV-to-EBIT | 4.59 | |||||
| EV-to-EBITDA | 3.87 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | 6.81 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 18.47 | |||||
| Earnings Yield (Greenblatt) % | 21.79 | |||||
| FCF Yield % | 13.07 | |||||
| Forward Rate of Return (Yacktman) % | 24.96 |
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