Endeavour Group Ltd(EDVGF)
$2.44+0.49 (+24.87%)
EDVGF
Endeavour Group Ltd financials statements
$2.44
At close:+0.49 (+24.87%)
Endeavour Group Ltd (EDVGF) Ratios
0 Followers
Endeavour Group Ltd Ratios
EDVGF's free cash flow for Q4 2026 was AU$-329.00M. For the 2026 fiscal year, EDVGF's free cash flow was decreased by AU$-224.00M and operating cash flow was AU$-105.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.92 | 0.98 | 0.92 | 0.81 |
| Quick Ratio | 0.22 | 0.23 | 0.25 | 0.22 | 0.22 |
| Cash Ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 |
| Solvency Ratio | 0.09 | 0.13 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.54 | 0.60 | 0.36 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 383.33 | 20.51 | 13.73 | -317.67 |
| Net Current Asset Value | AU$ -6.00B | AU$ -5.94B | AU$ -6.03B | AU$ -5.99B | AU$ -5.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.51 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 1.65 | 1.52 | 1.61 | 1.64 | 1.50 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.62 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.36 | 0.37 | 0.30 |
| Financial Leverage Ratio | 3.27 | 3.06 | 3.12 | 3.15 | 3.05 |
| Debt Service Coverage Ratio | 1.03 | 3.80 | 3.38 | 3.83 | 5.21 |
| Interest Coverage Ratio | 1.43 | 0.66 | 3.30 | 3.92 | 4.31 |
| Debt to Market Cap | 0.44 | 0.28 | 0.24 | 0.20 | 0.11 |
| Interest Debt Per Share | 3.48 | 3.42 | 3.56 | 3.54 | 3.08 |
| Net Debt to EBITDA | 5.23 | 4.07 | 3.92 | 4.09 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.38% | 35.05% | 34.55% | 33.83% | 31.30% |
| EBIT Margin | 3.52% | 6.10% | 7.03% | 7.09% | 6.48% |
| EBITDA Margin | 8.78% | 11.20% | 11.96% | 11.92% | 11.00% |
| Operating Profit Margin | 3.52% | 1.64% | 8.21% | 8.24% | 7.62% |
| Pretax Profit Margin | 1.41% | 5.19% | 6.08% | 6.50% | 6.20% |
| Net Profit Margin | 0.43% | 3.53% | 4.16% | 4.45% | 4.27% |
| Continuous Operations Profit Margin | 0.43% | 3.52% | 4.15% | 4.45% | 4.27% |
| Net Income Per EBT | 30.23% | 68.05% | 68.36% | 68.43% | 68.85% |
| EBT Per EBIT | 40.00% | 316.16% | 74.09% | 78.96% | 81.33% |
| Return on Assets (ROA) | 0.44% | 3.63% | 4.35% | 4.53% | 4.56% |
| Return on Equity (ROE) | 1.45% | 11.11% | 13.57% | 14.26% | 13.92% |
| Return on Capital Employed (ROCE) | 4.65% | 2.06% | 10.35% | 10.27% | 10.22% |
| Return on Invested Capital (ROIC) | 1.32% | 1.35% | 6.81% | 6.66% | 6.70% |
| Return on Tangible Assets | 0.69% | 5.71% | 6.82% | 9.37% | 9.36% |
| Earnings Yield | 0.89% | 5.93% | 5.76% | 4.68% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 107.12 | 145.28 | 132.35 | 216.07 | 203.46 |
| Payables Turnover | 6.76 | 7.14 | 8.10 | 9.05 | 8.57 |
| Inventory Turnover | 4.99 | 5.36 | 5.45 | 5.21 | 6.11 |
| Fixed Asset Turnover | 2.34 | 2.25 | 2.26 | 2.24 | 2.27 |
| Asset Turnover | 1.04 | 1.03 | 1.04 | 1.02 | 1.07 |
| Working Capital Turnover Ratio | -47.43 | -117.07 | -124.33 | -41.48 | -9.46 |
| Cash Conversion Cycle | 22.58 | 19.52 | 24.60 | 31.35 | 18.88 |
| Days of Sales Outstanding | 3.41 | 2.51 | 2.76 | 1.69 | 1.79 |
| Days of Inventory Outstanding | 73.20 | 68.13 | 66.92 | 69.99 | 59.70 |
| Days of Payables Outstanding | 54.02 | 51.12 | 45.08 | 40.33 | 42.61 |
| Operating Cycle | 76.61 | 70.65 | 69.68 | 71.68 | 61.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.64 | 0.68 | 0.43 | 0.53 |
| Free Cash Flow Per Share | 0.22 | 0.46 | 0.44 | 0.20 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.66 | 1.50 | 0.96 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.81 | 3.44 | 2.89 | 1.88 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.20 | 0.20 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.10 | 0.06 | 0.08 |
| Free Cash Flow Yield | 6.85% | 11.36% | 8.90% | 3.19% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.07 | 16.71 | 17.35 | 21.36 | 27.39 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.60 | 0.72 | 0.95 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.87 | 2.36 | 3.05 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.60 | 8.80 | 11.23 | 31.31 | 20.30 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 6.25 | 7.34 | 14.70 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | -0.97 | -5.21 | 2.99 | 2.28 |
| Enterprise Value Multiple | 10.66 | 9.39 | 9.96 | 12.08 | 14.56 |
| Enterprise Value | 11.43B | 12.68B | 14.66B | 17.10B | 18.58B |
| EV to EBITDA | 10.66 | 9.39 | 9.96 | 12.08 | 14.56 |
| EV to Sales | 0.94 | 1.05 | 1.19 | 1.44 | 1.60 |
| EV to Free Cash Flow | 28.64 | 15.54 | 18.53 | 47.37 | 27.82 |
| EV to Operating Cash Flow | 12.80 | 11.03 | 12.11 | 22.24 | 19.50 |
| Tangible Book Value Per Share | -0.32 | -0.25 | -0.28 | -1.29 | -1.12 |
| Shareholders’ Equity Per Share | 2.00 | 2.14 | 2.11 | 2.07 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.32 | 0.32 | 0.32 | 0.31 |
| Revenue Per Share | 6.81 | 6.73 | 6.87 | 6.64 | 6.48 |
| Net Income Per Share | 0.03 | 0.24 | 0.29 | 0.30 | 0.28 |
| Tax Burden | 0.30 | 0.68 | 0.68 | 0.68 | 0.69 |
| Interest Burden | 0.40 | 0.85 | 0.87 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.06 | 0.26 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.17 | 2.70 | 2.36 | 1.45 | 1.93 |
Currency in AUD
