Endor AG
Other OTCTotal Valuation
Endor AG carries a market capitalization of 7,749.00, placing it among publicly traded companies globally. Its enterprise value stands at 38.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,749.00 |
| Enterprise Value | 38.90M |
Share Statistics
Endor AG currently has 15.50M shares outstanding.
| Shares Outstanding | 15.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Endor AG trades at an EV/EBITDA multiple of 7.64 and an EV/FCF ratio of 0.08. The EV/Sales ratio of 0.45 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 / Sales | 0.45 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 7.64 |
| EV / FCF | 0.08 |
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 Ratio | 6.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 358.59 |
| Debt / EBITDA | -2.43 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.63 |
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.
| Revenue | 85.76M |
| Gross Profit | 40.30M |
| 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 Equivalents | 7.00M |
| Total Debt | 45.90M |
| Net Debt | 38.90M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 62.00M |
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 Flow | 8.85B |
| Capital Expenditures | 8.33B |
| Free Cash Flow | 17.18B |
| FCF Per Share | 1,108.30 |
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 Margin | 46.99 |
| Operating Margin | -22.05 |
| Pretax Margin | -22.84 |
| Profit Margin | -23.49 |
| EBITDA Margin | -22.05 |
Stock Splits
Endor AG's most recent stock split took place on January 30, 2024 with a 1:8 split ratio.
| Last Split Date | 1/30/2024 |
| Split Ratio | 1:8 |
Scores
Endor AG posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |