Financials Endurance Motive, S.A.

Equities

END

ES0105589008

Electrical Components & Equipment

Market Closed - BME 16:35:22 15/05/2024 BST 5-day change 1st Jan Change
1.42 EUR -1.39% Intraday chart for Endurance Motive, S.A. -5.02% 0.00%

Valuation

Fiscal Period: December 2021 2023 2024 2025
Capitalization 1 19.16 14.09 14.09 -
Enterprise Value (EV) 1 19.16 17.09 18.29 18.69
P/E ratio - -72 x 36 x 14.4 x
Yield - - - -
Capitalization / Revenue 4.09 x 1.38 x 1.02 x 0.77 x
EV / Revenue 4.09 x 1.68 x 1.33 x 1.03 x
EV / EBITDA - 171 x 30.5 x 12.5 x
EV / FCF - -17.1 x -15.2 x -46.7 x
FCF Yield - -5.85% -6.56% -2.14%
Price to Book - - - -
Nbr of stocks (in thousands) 9,168 9,787 9,787 -
Reference price 2 2.090 1.440 1.440 1.440
Announcement Date 12/04/22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025
Net sales 1 4.69 10.2 13.8 18.2
EBITDA 1 - 0.1 0.6 1.5
EBIT 1 - 0.2 0.7 1.6
Operating Margin - 1.96% 5.07% 8.79%
Earnings before Tax (EBT) 1 - -0.2 0.4 1.2
Net income 1 -1.419 -0.2 0.3 0.9
Net margin -30.25% -1.96% 2.17% 4.95%
EPS 2 - -0.0200 0.0400 0.1000
Free Cash Flow 1 - -1 -1.2 -0.4
FCF margin - -9.8% -8.7% -2.2%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/04/22 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025
Net Debt 1 - 3 4.2 4.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 30 x 7 x 3.067 x
Free Cash Flow 1 - -1 -1.2 -0.4
ROE (net income / shareholders' equity) - - 15.2% 31.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.2 0.2 0.2
Capex / Sales - 1.96% 1.45% 1.1%
Announcement Date 12/04/22 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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