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Endor AG

Endor AG

E2N.MU
Endor AGDE flagMunich Stock Exchange
0.02
EUR
+0.02
- -
309,952.00Market Cap

Total Valuation

Endor AG carries a market capitalization of 309,952.00, placing it among publicly traded companies globally. Its enterprise value stands at 121.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309,952.00
Enterprise Value121.81M

Share Statistics

Endor AG currently has 15.50M shares outstanding.

Shares Outstanding15.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Endor AG trades at a trailing price-to-earnings ratio of 27.02.

PE Ratio27.02
PS Ratio0.97
PB RatioN/A
P/TBV Ratio276.37
P/FCF Ratio0.16
P/OCF Ratio0.01

Enterprise Valuation

On an enterprise value basis, Endor AG trades at an EV/EBITDA multiple of 7.64 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA7.64
EV / EBIT7.64
EV / FCF0.24

Financial Position

Endor AG maintains a current ratio of 6.59, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.59
Quick Ratio0.63
Debt / Equity358.59
Debt / EBITDA-2.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Stock Price Statistics

Endor AG's stock has gained approximately 471.42857% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change471.42857%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Endor AG generated 85.76M in revenue and converted that into -20.14M in net income, yielding earnings per share of -1.30. EBITDA reached -18.91M, while operating income came in at -18.91M.

Revenue85.76M
Gross Profit40.30M
Operating Income-18.91M
Pretax Income-19.59M
Net Income-20.14M
EBITDA-18.91M
EBIT-18.91M
Earnings Per Share (EPS)-1.30

Balance Sheet

Endor AG holds 7.00M in cash and equivalents against 45.90M in total debt, resulting in a net debt position of 38.90M.

Cash & Cash Equivalents7.00M
Total Debt45.90M
Net Debt38.90M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital62.00M

Cash Flow

Endor AG produced 8.85B in operating cash flow over the past twelve months. After subtracting 8.33B in capital expenditures, free cash flow totaled 17.18B - equivalent to 1,108.30 per share.

Operating Cash Flow8.85B
Capital Expenditures8.33B
Free Cash Flow17.18B
FCF Per Share1,108.30

Margins

Endor AG operates with a gross margin of 46.99, reflecting its pricing power and cost economics. The operating margin of -22.05 and net profit margin of -23.49 provide insight into operational efficiency.

Gross Margin46.99
Operating Margin-22.05
Pretax Margin-22.84
Profit Margin-23.49
EBITDA Margin-22.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7,585.14
FCF Yield619.93

Stock Splits

Endor AG's most recent stock split took place on October 12, 2021 with a 1:8 split ratio.

Last Split Date10/12/2021
Split Ratio1:8

Scores

Endor AG posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19