Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.42 EUR | -1.39% | -5.02% | 0.00% |
2023 | Spain's Endurance to produce lithium batteries at Mexico auto hub | RE |
2023 | Meia Noite Inversiones Sociedad Limitada acquired an unknown stake in Endurance Motive, S.A.. | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.25M | |
+21.21% | 121B | |
-9.82% | 66.11B | |
-7.10% | 21.29B | |
+3.29% | 16.77B | |
-26.91% | 15.07B | |
-11.37% | 10.61B | |
-13.53% | 4.67B | |
-4.68% | 4.26B | |
+3.33% | 3.93B |
- Stock Market
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- END Stock
- Financials Endurance Motive, S.A.