Total Valuation
Endurance Motive SA has a market cap or net worth of €37.27M. The enterprise value is €38.98M.
Market Cap€37.27M
Enterprise Value€38.98M
Share Statistics
Endurance Motive SA has 12,488,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,488,529
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endurance Motive SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee140.14K
Profits Per Employee-7.42K
Employee Count63
Asset Turnover0.96
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Endurance Motive SA is ―. Endurance Motive SA’s PEG ratio is 1.39.
PE Ratio―
PS Ratio4.82
PB Ratio14.28
Price to Fair Value14.28
Price to FCF-14.96
Price to Operating Cash Flow-17.74
PEG Ratio1.39
Income Statement
In the last 12 months, Endurance Motive SA had revenue of 8.83M and earned -415.70K in profits. Earnings per share was -0.04.
Revenue8.83M
Gross Profit4.04M
Operating Income-197.77K
Pretax Income-467.25K
Net Income-415.70K
EBITDA222.61K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -459.53K, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.56M
Free Cash Flow per Share-0.20
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
Beta0.59
52-Week Price Change75.88%
50-Day Moving Average3.12
200-Day Moving Average3.33
Relative Strength Index (RSI)45.89
Average Volume (3m)24.53K
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 1.31, with Debt / Equity ratio of 87.50%
Current Ratio1.31
Quick Ratio0.68
Debt to Market Cap0.06
Net Debt to EBITDA9.52
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Endurance Motive SA has paid -51.55K in taxes.
Income Tax-51.55K
Effective Tax Rate0.11
Enterprise Valuation
Endurance Motive SA EV to EBITDA ratio is 200.82, with an EV/FCF ratio of -15.70.
EV to Sales5.06
EV to EBITDA200.82
EV to Free Cash Flow-15.70
EV to Operating Cash Flow-21.30
Balance Sheet
Endurance Motive SA has €889.87K in cash and marketable securities with €2.61M in debt, giving a net cash position of -€1.72M billion.
Cash & Marketable Securities€889.87K
Total Debt€2.61M
Net Cash-€1.72M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€0.11
Margins
Gross margin is 9.89%, with operating margin of -2.24%, and net profit margin of -4.71%.
Gross Margin9.89%
Operating Margin-2.24%
Pretax Margin-5.29%
Net Profit Margin-4.71%
EBITDA Margin2.52%
EBIT Margin-2.15%
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 Forecast41.17%
EPS Growth Forecast70.11%