France · Delayed Price · Currency is EUR Endeavor Group Holdings Statistics
Total Valuation
EPA:CO has a market cap or net worth of EUR 243.13 million. The enterprise value is 3.20 billion.
| Market Cap | 243.13M |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:CO has 400.22 million shares outstanding. The number of shares has increased by 294.63% in one year.
| Current Share Class | 400.22M |
| Shares Outstanding | 400.22M |
| Shares Change (YoY) | +294.63% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.84% |
| Float | 152.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -27.84.
| EV / Earnings | -5.89 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.48 |
| EV / EBIT | n/a |
| EV / FCF | -27.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.76 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -30.28 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -46.71% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -46.71% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 350,860 |
| Profits Per Employee | -22,593 |
| Employee Count | 24,078 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, EPA:CO has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.43% in the last 52 weeks. The beta is 1.22, so EPA:CO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -83.43% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 2,236,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:CO had revenue of EUR 8.45 billion and -544.00 million in losses. Loss per share was -1.36.
| Revenue | 8.45B |
| Gross Profit | 2.41B |
| Operating Income | -14.00M |
| Pretax Income | -554.00M |
| Net Income | -544.00M |
| EBITDA | 608.00M |
| EBIT | -14.00M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 522.00 million in cash and 3.48 billion in debt, giving a net cash position of -2.96 billion or -7.40 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 3.48B |
| Net Cash | -2.96B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 971.00M |
| Book Value Per Share | 2.43 |
| Working Capital | -818.00M |
Cash Flow
In the last 12 months, operating cash flow was 129.00 million and capital expenditures -244.00 million, giving a free cash flow of -115.00 million.
| Operating Cash Flow | 129.00M |
| Capital Expenditures | -244.00M |
| Free Cash Flow | -115.00M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 28.48%, with operating and profit margins of -0.17% and -6.44%.
| Gross Margin | 28.48% |
| Operating Margin | -0.17% |
| Pretax Margin | -6.56% |
| Profit Margin | -6.44% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
EPA:CO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -294.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -223.74% |
| FCF Yield | -47.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
EPA:CO has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 5 |