Financials Endor AG

Equities

E2N

DE0005491666

Computer Hardware

Market Closed - BOERSE MUENCHEN 02:49:23 2024-05-07 pm EDT 5-day change 1st Jan Change
1.26 EUR -20.25% Intraday chart for Endor AG +30.57% -80.76%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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