Endor AG

    Endor AG

    MMUN:E2N
    - -
    EUR
    - -
    - -
    27.02P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.23
    0.34
    0.3
    0.24
    0.35
    0.79
    0.76
    1.25
    - -
    2.6
    5.92
    5.49
    7.92
    5.53
    Basic EPS, GAAP
    0.01
    0.07
    0.01
    0.04
    - -
    0.1
    0.06
    0.1
    - -
    0.27
    0.8
    0.2
    0.24
    -1.3
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.31
    -0.23
    -1.86
    1,108.3
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.5
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    0.11
    0.16
    0.27
    0.34
    0.59
    1.38
    1.07
    1.32
    0.83
    Tangible Book Value per Share
    -0.01
    -0.02
    -0.04
    -0.04
    -0.04
    0.06
    0.1
    0.14
    0.15
    0.35
    1.03
    0.52
    0.51
    0.02
    Basic Weighted Avg Shares
    13
    14
    14
    14
    14
    14
    15
    15
    - -
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    3
    5
    4
    3
    5
    11
    11
    19
    20
    40
    92
    85
    123
    86
    Operating Margin (%)
    7.62
    23.11
    4.22
    -7.42
    3.8
    16.59
    12.51
    10.71
    5.91
    16.78
    22.52
    7.72
    4.06
    -22.05
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    2
    3
    -1,121
    Net Income, GAAP
    - -
    1
    - -
    1
    - -
    1
    1
    2
    1
    4
    12
    3
    4
    -20
    Effective Tax Rate (%)
    0.24
    0.06
    0.43
    - -
    33.54
    21.58
    30.95
    9.57
    6.35
    34.51
    37.27
    49.78
    12.86
    - -
    Profit Margin (%)
    4.78
    20.26
    2.39
    15.03
    0.3
    12.08
    7.74
    8.3
    4.48
    10.35
    13.56
    3.65
    3.06
    -23.49
    Working Capital
    - -
    - -
    1
    - -
    - -
    3
    4
    5
    5
    15
    42
    17
    15
    62
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    15
    24
    - -
    46
    Total Equity
    - -
    - -
    - -
    - -
    - -
    1
    2
    4
    5
    9
    21
    17
    20
    13
    Return on Invested Capital (%)
    - -
    1,746,885.51
    769.42
    - -
    303.72
    190.23
    49.35
    53.41
    21.74
    48.94
    53.87
    6.53
    6.63
    - -
    Return on Capital (%)
    -2.95
    1,643,307.06
    787.66
    - -
    213.35
    190.23
    49.35
    53.41
    21.18
    48.94
    53.91
    6.58
    6.8
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    31,033.56
    137.99
    179.58
    44.2
    47.95
    20.03
    58.29
    81.31
    16.37
    20.32
    -314.74

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    65
    46
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    201
    124
    83

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    - -
    88
    73
    Cash, Cash Equivalents & STI
    - -
    3
    7
    Accounts Receivable, Net
    - -
    13
    9
    Inventories
    - -
    72
    56
    Total Current Liabilities
    - -
    29
    11
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    48.18%
    23.27%
    Free Cash Flow
    - -
    - -
    709.46%
    Net Income, GAAP
    987.54%
    92.13%
    20.92%
    Sales/Revenue/Turnover
    48.86%
    54.44%
    44.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    48
    33
    21
    21
    123
    2023
    17
    24
    24
    31
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.78
    - -
    0.04
    - -
    0.24
    2023
    -0.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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