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5-day change | 1st Jan Change | ||
1.26 EUR | -20.25% | +30.57% | -80.76% |
Apr. 16 | Germany's Endor Appoints Chief Restructuring Officer as Chairman, CEO | MT |
Feb. 02 | Endor AG Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 63.28 | 225.2 | 325.4 | 203 |
Enterprise Value (EV) 1 | 64.41 | 223.6 | 335.2 | 241.9 |
P/E ratio | - | 18.8 x | 105 x | 54 x |
Yield | - | 3.31% | - | - |
Capitalization / Revenue | 1.61 x | 2.47 x | 3.93 x | 1.69 x |
EV / Revenue | 1.64 x | 2.45 x | 4.05 x | 2.01 x |
EV / EBITDA | 8.05 x | 10.2 x | 47.6 x | 15.5 x |
EV / FCF | - | - | -77,807,075 x | -9,174,637 x |
FCF Yield | - | - | -0% | -0% |
Price to Book | - | 11 x | 19.7 x | 9.94 x |
Nbr of stocks (in thousands) | 14,888 | 14,888 | 15,498 | 15,498 |
Reference price 2 | 4.250 | 15.12 | 21.00 | 13.10 |
Announcement Date | 5/31/21 | 5/31/21 | 5/31/22 | 9/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 39.32 | 91.11 | 82.85 | 120.3 |
EBITDA 1 | 8.003 | 21.87 | 7.041 | 15.62 |
EBIT 1 | 6.916 | 20.44 | 4.912 | 12.99 |
Operating Margin | 17.59% | 22.44% | 5.93% | 10.81% |
Earnings before Tax (EBT) 1 | 6.327 | 18.37 | 5.454 | 4.725 |
Net income 1 | 4.173 | 12.44 | 3.107 | 3.756 |
Net margin | 10.61% | 13.66% | 3.75% | 3.12% |
EPS | - | 0.8028 | 0.2005 | 0.2424 |
Free Cash Flow | - | - | -4.308 | -26.37 |
FCF margin | - | - | -5.2% | -21.92% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | 0.5000 | - | - |
Announcement Date | 5/31/21 | 5/31/21 | 5/31/22 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 1.13 | - | 9.72 | 38.9 |
Net Cash position 1 | - | 1.6 | - | - |
Leverage (Debt/EBITDA) | 0.1416 x | - | 1.381 x | 2.489 x |
Free Cash Flow | - | - | -4.31 | -26.4 |
ROE (net income / shareholders' equity) | 58.9% | 81.3% | 16.4% | 20.3% |
ROA (Net income/ Total Assets) | 23.2% | 30.1% | 4.74% | 9.45% |
Assets 1 | 17.96 | 41.27 | 65.61 | 39.74 |
Book Value Per Share | - | 1.380 | 1.070 | 1.320 |
Cash Flow per Share | - | 1.050 | 0.9300 | 0.4500 |
Capex | - | - | 3.1 | 6.6 |
Capex / Sales | - | - | 3.74% | 5.48% |
Announcement Date | 5/31/21 | 5/31/21 | 5/31/22 | 9/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-80.76% | 21.37M | |
+66.73% | 92.31B | |
-5.58% | 27.81B | |
-0.71% | 22.31B | |
+4.85% | 18.87B | |
-13.46% | 14.62B | |
-4.24% | 12.85B | |
-6.03% | 10.3B | |
+11.67% | 10.22B | |
+16.13% | 10.12B |
- Stock Market
- Equities
- E2N Stock
- Financials Endor AG