Stock ETG ENVITEC BIOGAS AG
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Financials EnviTec Biogas AG

Equities

ETG

DE000A0MVLS8

Independent Power Producers

Market Closed - Xetra
Other stock markets
 11:36:03 2024-04-26 am EDT 		5-day change 1st Jan Change
28 EUR +1.45% Intraday chart for EnviTec Biogas AG -2.44% -27.27%
Feb. 21 EnviTec Biogas, Regazz Team Up for Sustainable Energy Expansion in Europe MT
2023 EnviTec Biogas AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 108 114.3 181.2 326.7 602.9 831.6
Enterprise Value (EV) 1 172.4 161.9 228.2 368.8 630.9 821.4
P/E ratio - 19.1 x 30.7 x 30.4 x 38.2 x 18.2 x
Yield 13.8% 13% 8.2% 4.55% 2.46% 3.57%
Capitalization / Revenue 0.54 x 0.61 x 0.85 x 1.7 x 2.3 x 2.08 x
EV / Revenue 0.87 x 0.87 x 1.07 x 1.92 x 2.4 x 2.06 x
EV / EBITDA 7.21 x 6.06 x 7.65 x 11.7 x 17 x 10.7 x
EV / FCF -288 x 9.52 x 25.8 x 18.3 x 22.4 x 19.4 x
FCF Yield -0.35% 10.5% 3.88% 5.47% 4.46% 5.16%
Price to Book - 0.8 x 1.35 x 2.52 x 4.59 x 5.11 x
Nbr of stocks (in thousands) 14,850 14,850 14,850 14,850 14,850 14,850
Reference price 2 7.270 7.700 12.20 22.00 40.60 56.00
Announcement Date 5/15/18 5/14/19 5/27/20 5/17/21 5/17/22 5/16/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 198.8 186.8 213.6 192.3 262.4 398.9
EBITDA 1 23.92 26.7 29.82 31.46 37.17 76.85
EBIT 1 6.421 9.885 13 16.26 21.31 61.47
Operating Margin 3.23% 5.29% 6.09% 8.46% 8.12% 15.41%
Earnings before Tax (EBT) 1 6.588 10.27 10.2 16.73 22.88 66.34
Net income 1 4.124 6.002 5.898 10.73 15.77 45.8
Net margin 2.07% 3.21% 2.76% 5.58% 6.01% 11.48%
EPS - 0.4042 0.3972 0.7226 1.062 3.084
Free Cash Flow 1 -0.5993 17.01 8.852 20.17 28.15 42.39
FCF margin -0.3% 9.11% 4.14% 10.49% 10.73% 10.63%
FCF Conversion (EBITDA) - 63.7% 29.69% 64.12% 75.72% 55.16%
FCF Conversion (Net income) - 283.38% 150.08% 187.97% 178.46% 92.55%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 2.000
Announcement Date 5/15/18 5/14/19 5/27/20 5/17/21 5/17/22 5/16/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 64.4 47.6 47 42.1 28 -
Net Cash position 1 - - - - - 10.2
Leverage (Debt/EBITDA) 2.693 x 1.781 x 1.576 x 1.339 x 0.7529 x -
Free Cash Flow 1 -0.6 17 8.85 20.2 28.1 42.4
ROE (net income / shareholders' equity) 3.2% 4.59% 5.21% 9.16% 12.6% 32%
ROA (Net income/ Total Assets) 1.42% 2.33% 3.3% 4.25% 5.42% 12.9%
Assets 1 290 258.1 178.5 252.7 290.9 353.7
Book Value Per Share - 9.610 9.010 8.730 8.850 10.90
Cash Flow per Share - 0.8600 0.7700 1.000 1.330 4.670
Capex 1 8.74 6.57 10.9 7.25 12.4 37.5
Capex / Sales 4.39% 3.52% 5.09% 3.77% 4.72% 9.4%
Announcement Date 5/15/18 5/14/19 5/27/20 5/17/21 5/17/22 5/16/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Renewable IPPs
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