Endava plc (FRA:2Y5)

Endava Statistics

Total Valuation

Endava has a market cap or net worth of EUR 284.10 million. The enterprise value is 509.65 million.

Market Cap	284.10M
Enterprise Value	509.65M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.01M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 5.55.

PE Ratio	22.94
Forward PE	5.55
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.24.

EV / Earnings	41.16
EV / Sales	0.58
EV / EBITDA	6.22
EV / EBIT	14.97
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.43
Debt / EBITDA	3.42
Debt / FCF	4.49
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	74,374
Profits Per Employee	1,064
Employee Count	11,479
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Endava has paid 710,307 in taxes.

Income Tax	710,307
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has decreased by -80.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.11%
50-Day Moving Average	7.10
200-Day Moving Average	12.75
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	853

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)	1.88

Income Statement

In the last 12 months, Endava had revenue of EUR 865.42 million and earned 12.38 million in profits. Earnings per share was 0.22.

Revenue	865.42M
Gross Profit	214.36M
Operating Income	33.73M
Pretax Income	13.09M
Net Income	12.38M
EBITDA	66.54M
EBIT	33.73M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 54.10 million in cash and 277.58 million in debt, giving a net cash position of -223.48 million.

Cash & Cash Equivalents	54.10M
Total Debt	277.58M
Net Cash	-223.48M
Net Cash Per Share	n/a
Equity (Book Value)	651.63M
Book Value Per Share	12.29
Working Capital	164.27M

Cash Flow

In the last 12 months, operating cash flow was 69.49 million and capital expenditures -7.63 million, giving a free cash flow of 61.86 million.

Operating Cash Flow	69.49M
Capital Expenditures	-7.63M
Free Cash Flow	61.86M
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 3.90% and 1.43%.

Gross Margin	24.77%
Operating Margin	3.90%
Pretax Margin	1.51%
Profit Margin	1.43%
EBITDA Margin	7.69%
EBIT Margin	3.90%
FCF Margin	7.15%

Dividends & Yields

Endava 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	2.85%
Shareholder Yield	2.85%
Earnings Yield	4.36%
FCF Yield	21.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Endava has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6