Endurance Motive SA

Endurance Motive SA

3.07
EUR
-0.01
(-0.32%)
42.59MMarket Cap
Mar 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.04
0.26
0.55
0.66
1.06
0.55
0.71
- -
Basic EPS, GAAP
-0.01
-0.04
-0.07
-0.16
-0.21
-0.03
-0.11
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.3
-0.27
-0.07
-0.15
-0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.1
0.1
0.11
0.12
0.11
0.15
0.24
0.24
Tangible Book Value per Share
0.05
0.08
0.03
-0.04
-0.05
-0.06
0.01
0.11
0.11
Basic Weighted Avg Shares
9
9
9
9
9
10
11
12
12
Sales/Revenue/Turnover
- -
- -
2
5
6
10
6
9
- -
Operating Margin (%)
-649.46
-152.6
-29.84
-21.99
-31.19
2.67
-13.93
-2.34
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-2
- -
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-553.87
-116.97
-25.37
-28.22
-31.6
-2.93
-19.88
-4.71
- -
Working Capital
- -
- -
- -
- -
1
- -
1
2
2
LT Debt
- -
- -
- -
1
1
1
1
1
1
Total Equity
- -
1
1
1
1
1
2
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-54.51
-66.35
-149.73
-188.38
-27.31
-89.1
-17.66
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
2
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
12
Market Capitalization
12
18
43

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
4
7
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
2
Inventories
2
2
3
Total Current Liabilities
3
3
5
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.71%
72.73%
Free Cash Flow
- -
- -
67.47%
Net Income, GAAP
- -
67.76%
-66.56%
Sales/Revenue/Turnover
- -
41.52%
41.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10
2024
- -
- -
6
2025
- -
- -
9

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.11
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Carlos Fernando Navarro Paulo
Full Time Employees
81
Sector
Electronic technology
Industry
Electronic production equipment
Address
Calle la Bernia 1 Canet de Berenguer VA Spain 46529
IPO Date
Jul 6, 2021
Business
Endurance Motive, S.A. Endurance Motive S.A. (END.MC) designs, manufactures and sells lithium-ion batteries and related software solutions for electromobility and stationary energy storage applications; its core offerings include the Polaris Lithium range of batteries for industrial traction equipment implemented across major brands, marine batteries for new construction and refit projects in commercial and leisure boats, urban batteries for public transportation, last-mile delivery vehicles and electromobility devices equipped with real-time monitoring software, accelerometers for impact analysis and GPS tracking; the company also provides customized energy storage systems with advanced security protocols, system controls and remote monitoring for decarbonization in transport and stationary sectors. Founded in 2018 and headquartered in Valencia, Spain, Endurance Motive, S.A. operates primarily in Europe with installations across multiple countries, targeting industrial, marine, urban mobility and renewable energy markets through a strategy emphasizing continuous innovation, strategic alliances and personalized sustainable solutions. The company pursues growth via diversified product expansion, including recent entries into marine and urban sectors alongside its industrial core, with ongoing delivery of battery units exceeding thousands in capacity and broadening its customer base in sustainable mobility.