Financials Endeavor Bancorp

Equities

EDVR

US29260B1098

Market Closed - OTC Markets 14:37:13 29/05/2024 BST 5-day change 1st Jan Change
9.5 USD -2.56% Intraday chart for Endeavor Bancorp -13.32% -11.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 - 29.22 26.83 33.42 39.91
Enterprise Value (EV) 1 - 12.26 34.79 -3.099 -34.23
P/E ratio -5.57 x -8.75 x 18.3 x 6.65 x 7.28 x
Yield - - - - -
Capitalization / Revenue - 10.5 x 3.12 x 2.07 x 2.57 x
EV / Revenue - 4.42 x 4.04 x -0.19 x -2.21 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.43 x 1.66 x 1 x 1.02 x 1.04 x
Nbr of stocks (in thousands) - 2,722 3,425 3,440 3,450
Reference price 2 10.83 10.74 7.833 9.716 11.57
Announcement Date 26/02/20 26/02/20 04/05/21 23/02/22 23/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.7023 2.774 8.609 16.16 15.51
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -5.287 -3.338 1.693 7.069 4.39
Net income 1 -5.288 -3.339 1.416 5.024 5.578
Net margin -752.98% -120.38% 16.45% 31.09% 35.96%
EPS 2 -1.947 -1.227 0.4289 1.461 1.588
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/02/20 26/02/20 04/05/21 23/02/22 23/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - 7.96 - -
Net Cash position 1 42.2 17 - 36.5 74.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -17.5% 6.38% 16.9% 15.7%
ROA (Net income/ Total Assets) - -3.14% 0.55% 1.23% 1.23%
Assets 1 - 106.3 257.7 409.7 454.9
Book Value Per Share 2 7.550 6.450 7.840 9.510 11.10
Cash Flow per Share 2 15.60 7.920 30.20 25.40 26.10
Capex 1 0.57 0.1 0.06 0.04 0.03
Capex / Sales 81.01% 3.59% 0.65% 0.25% 0.22%
Announcement Date 26/02/20 26/02/20 04/05/21 23/02/22 23/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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