Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.4 EUR | -1.41% | -1.41% | -1.41% |
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 | 13.9 | 13.9 | - |
Enterprise Value (EV) 1 | 19.16 | 16.9 | 18.1 | 18.5 |
P/E ratio | - | -71 x | 35.5 x | 14.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.09 x | 1.36 x | 1.01 x | 0.76 x |
EV / Revenue | 4.09 x | 1.66 x | 1.31 x | 1.02 x |
EV / EBITDA | - | 169 x | 30.2 x | 12.3 x |
EV / FCF | - | -16.9 x | -15.1 x | -46.2 x |
FCF Yield | - | -5.92% | -6.63% | -2.16% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 9,168 | 9,787 | 9,787 | - |
Reference price 2 | 2.090 | 1.420 | 1.420 | 1.420 |
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. | |
---|---|---|
-1.41% | 15.09M | |
+25.50% | 122B | |
-14.85% | 62.57B | |
-13.45% | 20B | |
+11.18% | 18.26B | |
-29.17% | 14.58B | |
-7.68% | 10.46B | |
+1.77% | 5.43B | |
+3.51% | 4.56B | |
-3.38% | 3.92B |
- Stock Market
- Equities
- END Stock
- Financials Endurance Motive, S.A.