OTC · Financial Statements

Encavis AG (ENCVF) Financial Statements

$0.00 OTC: ENCVF Market Cap $628017

Encavis AG most recently reported annual revenue of $408.0M, a net loss of $173.0M. Revenue grew at an average annual rate of 8.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$292.0M$333.0M$494.0M$470.0M$408.0M
Operating Profit$78.0M$93.0M$190.0M$163.0M$-85.0M
Net Profit$18.0M$82.0M$83.0M$58.0M$-173.0M
EPS$0.07$0.52$0.46$0.33$-1.07
Op Margin26.6%27.9%38.5%34.7%-20.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.8B$3.2B$3.4B$3.6B$3.9B
Total Liabilities$2.1B$2.1B$2.4B$2.4B$3.1B
Cash$167.0M$394.0M$289.0M$309.0M$375.0M
Borrowings$1.6B$1.6B$1.8B$1.9B$2.6B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$213.0M$252.0M$327.0M$235.0M$207.0M
Investing Cash Flow$-129.0M$-133.0M$-340.0M$-315.0M$-638.0M
Financing Cash Flow$-73.0M$126.0M$-73.0M$-66.0M$-111.0M
Net Cash Flow$6.0M$226.0M$-106.0M$20.0M$66.0M
Free Cash Flow$178.0M$209.0M$285.0M$125.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.43
EV / EBITDA12.18
FCF Yield4.42%
Quick Ratio1.04
Interest Coverage4.06
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.