Total Valuation
Endor AG has a market cap or net worth of €54.24K. The enterprise value is ―.
Market Cap€54.24K
Enterprise Value―
Share Statistics
Endor AG has 15,497,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,497,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endor AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee581.43K
Profits Per Employee18.32K
Employee Count205
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Endor AG is <0.1. Endor AG’s PEG ratio is 0.00.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Endor AG had revenue of 119.19M and earned 3.76M in profits. Earnings per share was 0.24.
Revenue119.19M
Gross Profit64.54M
Operating Income4.99M
Pretax Income4.31M
Net Income3.76M
EBITDA7.75M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 8.83B and capital expenditures 5.75B, giving a free cash flow of 14.58B billion.
Operating Cash Flow8.83B
Free Cash Flow14.58B
Free Cash Flow per Share940.91
Dividends & Yields
Endor AG pays an annual dividend of €0.5, resulting in a dividend yield of ―
Dividend Per Share€0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.67
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Endor AG upcoming earnings date is May 19, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Endor AG as a current ratio of ―, with Debt / Equity ratio of 224.60%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Endor AG has paid 554.62K in taxes.
Income Tax554.62K
Effective Tax Rate―
Enterprise Valuation
Endor AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Endor AG has €7.00M in cash and marketable securities with €45.90M in debt, giving a net cash position of -€38.90M billion.
Cash & Marketable Securities€7.00M
Total Debt€45.90M
Net Cash-€38.90M
Net Cash Per Share-€2.51
Tangible Book Value Per Share―
Margins
Gross margin is 54.15%, with operating margin of ―, and net profit margin of ―.
Gross Margin54.15%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Endor AG 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―