Evonik Industries AG (EVKIY)
Evonik Industries Statistics
Share Statistics
Evonik Industries has 932M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 932M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 0.37% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.57 and the forward PE ratio is null. Evonik Industries's PEG ratio is -0.24.
PE Ratio | 35.57 |
Forward PE | n/a |
PS Ratio | 0.52 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/FCF Ratio | 9.04 |
PEG Ratio | -0.24 |
Enterprise Valuation
Evonik Industries has an Enterprise Value (EV) of 7.27B.
EV / Sales | 0.48 |
EV / EBITDA | 4.12 |
EV / EBIT | 4.24 |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.36 |
Quick Ratio | 0.7 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.14 |
Debt / FCF | 4.33 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 2.46% and Return on Invested Capital is 2.14%.
Return on Equity | 2.46% |
Return on Assets | 1.12% |
Return on Invested Capital | 2.14% |
Revenue Per Employee | $494,212.4 |
Profits Per Employee | $7,238.58 |
Employee Count | 30,669 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | 194M |
Effective Tax Rate | 44.7% |
Stock Price Statistics
The stock price has increased by 3.87% in the last 52 weeks. The beta is 1.02, so Evonik Industries's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 3.87% |
50-Day Moving Average | 10.85 |
200-Day Moving Average | 10.38 |
Relative Strength Index (RSI) | 55.36 |
Average Volume (20 Days) | 6,195 |
Income Statement
In the last 12 months, Evonik Industries had revenue of 15.16B and earned 222M in profits. Earnings per share was 0.24.
Revenue | 15.16B |
Gross Profit | 3.74B |
Operating Income | 639M |
Net Income | 222M |
EBITDA | 1.76B |
EBIT | 646M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 461M in cash and 3.78B in debt, giving a net cash position of -3.32B.
Cash & Cash Equivalents | 461M |
Total Debt | 3.78B |
Net Cash | -3.32B |
Retained Earnings | 7.43B |
Total Assets | 19.75B |
Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -840M, giving a free cash flow of 873M.
Operating Cash Flow | 1.71B |
Capital Expenditures | -840M |
Free Cash Flow | 873M |
FCF Per Share | 1.88 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.22% and 1.46%.
Gross Margin | 24.66% |
Operating Margin | 4.22% |
Pretax Margin | 2.86% |
Profit Margin | 1.46% |
EBITDA Margin | 11.63% |
EBIT Margin | 4.22% |
FCF Margin | 5.76% |
Dividends & Yields
EVKIY pays an annual dividend of $1.1, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $1.10 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | -39.93% |
Payout Ratio | 405.86% |
Earnings Yield | 2.81% |
FCF Yield | 22.11% |
Analyst Forecast
Currently there are no analyst rating for EVKIY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.07 |
Piotroski F-Score | 7 |