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Encavis AG
Previous close
CHF 6.86
Year range
CHF 6.86 - CHF 6.86
Market cap
2.69B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 129.47M | 3.77% |
Operating expense | 59.05M | 75.93% |
Net income | -544.00K | -105.34% |
Net profit margin | -0.42 | -105.15% |
Earnings per share | — | — |
EBITDA | 72.36M | 4.59% |
Effective tax rate | 101.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 309.00M | 6.74% |
Total assets | 3.57B | 4.93% |
Total liabilities | 2.39B | -2.54% |
Total equity | 1.19B | — |
Shares outstanding | 161.03M | — |
Price to book | 1.18 | — |
Return on assets | 3.04% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -544.00K | -105.34% |
Cash from operations | 51.17M | -8.22% |
Cash from investing | -93.02M | 27.17% |
Cash from financing | 2.82M | -70.92% |
Net change in cash | -39.05M | 37.42% |
Free cash flow | -274.16M | -375.20% |
About
Founded
1996
Website
Employees
394