Endurance Motive SA (7VB) Stock Statistics & Valuation Metrics
Total Valuation
Endurance Motive SA has a market cap or net worth of EUR 35.90M. The enterprise value is EUR 38.98T.
- Market Cap
- EUR 35.90M
- Enterprise Value
- EUR 38.98T
Share Statistics
Endurance Motive SA has 12,488,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,488,529
- Owned by Insiders
- 41.99%
- 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 Employee
- 140.14K
- Profits Per Employee
- -6,598.365
- Employee Count
- 63
- Asset Turnover
- 0.96
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of Endurance Motive SA is -84.71. Endurance Motive SA’s PEG ratio is -0.86.
- PE Ratio
- -84.71
- PS Ratio
- 4.06
- PB Ratio
- 12.02
- Price to FCF
- -14.02
- Price to Operating Cash Flow
- -17.08
- PEG Ratio
- -0.86
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.
- Revenue
- 8.83M
- Gross Profit
- 4.04M
- Operating Income
- -197.77K
- Pretax Income
- -467.25K
- Net Income
- -415.70K
- EBITDA
- 222.61K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -459,526, giving a free cash flow of -2.56M billion.
- Operating Cash Flow
- -2.10M
- Free Cash Flow
- -2.56M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Endurance Motive SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.13%
- Earnings Yield
- -1.16%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -24.80%
- 50-Day Moving Average
- 3.13
- 200-Day Moving Average
- 3.07
- Relative Strength Index (RSI)
- 34.17
- Average Volume (3m)
- ―
Financial Position
Endurance Motive SA as a current ratio of 1.31, with Debt / Equity ratio of 87.50%
- Current Ratio
- 1.31
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 9.52
- 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 Rate
- 0.11
Enterprise Valuation
Endurance Motive SA EV to EBITDA ratio is 127.55, with an EV/FCF ratio of -14.84.
- EV to Sales
- 4.30
- EV to EBITDA
- 127.55
- EV to Free Cash Flow
- -14.84
- EV to Operating Cash Flow
- -18.09
Balance Sheet
Endurance Motive SA has EUR 889.87K in cash and marketable securities with EUR 2.61M in debt, giving a net cash position of -EUR 1.72M billion.
- Cash & Marketable Securities
- EUR 889.87K
- Total Debt
- EUR 2.61M
- Net Cash
- -EUR 1.72M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 9.89%, with operating margin of -4.74%, and net profit margin of -4.71%.
- Gross Margin
- 9.89%
- Operating Margin
- -4.74%
- Pretax Margin
- -5.29%
- Net Profit Margin
- -4.71%
- EBITDA Margin
- 3.37%
- EBIT Margin
- -1.30%
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 Count
- 0
- Revenue Growth Forecast
- 41.17%
- EPS Growth Forecast
- 70.11%
