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Endurance Motive SA (DE:7VB)
FRANKFURT:7VB

Endurance Motive SA (7VB) Stock Statistics & Valuation Metrics

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Total Valuation

Endurance Motive SA has a market cap or net worth of €35.59M. The enterprise value is €37.11M.
Market Cap€35.59M
Enterprise Value€37.11M

Share Statistics

Endurance Motive SA has 11,334,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,334,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Endurance Motive SA’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -30.96%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-30.96%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee209.99
Profits Per Employee-41.74
Employee Count29,781
Asset Turnover1.12
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of Endurance Motive SA is ―. Endurance Motive SA’s PEG ratio is -0.04.
PE Ratio
PS Ratio1.92
PB Ratio7.09
Price to Fair Value7.09
Price to FCF-9.31
Price to Operating Cash Flow-113.31
PEG Ratio-0.04

Income Statement

In the last 12 months, Endurance Motive SA had revenue of 6.25M and earned -1.24M in profits. Earnings per share was -0.11.
Revenue6.25M
Gross Profit217.00K
Operating Income-1.20M
Pretax Income-1.33M
Net Income-1.24M
EBITDA-562.53K
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -313.40K and capital expenditures -88.30K, giving a free cash flow of -401.70K billion.
Operating Cash Flow-313.40K
Free Cash Flow-401.70K
Free Cash Flow per Share-0.04

Dividends & Yields

Endurance Motive SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change171.55%
50-Day Moving Average3.39
200-Day Moving Average2.69
Relative Strength Index (RSI)42.22
Average Volume (3m)111.00

Important Dates

Endurance Motive SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Endurance Motive SA as a current ratio of 1.37, with Debt / Equity ratio of 101.74%
Current Ratio1.37
Quick Ratio0.61
Debt to Market Cap0.08
Net Debt to EBITDA-1.09
Interest Coverage Ratio-3.10

Taxes

In the past 12 months, Endurance Motive SA has paid -90.73K in taxes.
Income Tax-90.73K
Effective Tax Rate0.07

Enterprise Valuation

Endurance Motive SA EV to EBITDA ratio is -22.38, with an EV/FCF ratio of -9.78.
EV to Sales2.01
EV to EBITDA-22.38
EV to Free Cash Flow-9.78
EV to Operating Cash Flow-10.29

Balance Sheet

Endurance Motive SA has €513.23K in cash and marketable securities with €1.64M in debt, giving a net cash position of -€1.13M billion.
Cash & Marketable Securities€513.23K
Total Debt€1.64M
Net Cash-€1.13M
Net Cash Per Share-€0.10
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 4.00%, with operating margin of -19.23%, and net profit margin of -19.88%.
Gross Margin4.00%
Operating Margin-19.23%
Pretax Margin-21.33%
Net Profit Margin-19.88%
EBITDA Margin-8.99%
EBIT Margin-15.12%

Analyst Forecast

The average price target for Endurance Motive SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score