Endava plc (FRA:2Y5)

Endava Statistics

Total Valuation

Endava has a market cap or net worth of EUR 193.08 million. The enterprise value is 401.00 million.

Market Cap	193.08M
Enterprise Value	401.00M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.51
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.23.

EV / Earnings	-118.63
EV / Sales	0.47
EV / EBITDA	5.31
EV / EBIT	13.52
EV / FCF	8.23

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.44.

Current Ratio	2.39
Quick Ratio	2.39
Debt / Equity	0.44
Debt / EBITDA	3.80
Debt / FCF	5.87
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	73,964
Profits Per Employee	-293
Employee Count	11,529
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Endava has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	273.67%

Stock Price Statistics

The stock price has decreased by -76.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.27%
50-Day Moving Average	4.02
200-Day Moving Average	6.91
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	31

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)	4.23

Income Statement

In the last 12 months, Endava had revenue of EUR 852.73 million and -3.38 million in losses. Loss per share was -0.06.

Revenue	852.73M
Gross Profit	205.98M
Operating Income	29.60M
Pretax Income	1.95M
Net Income	-3.38M
EBITDA	60.62M
EBIT	29.60M
Loss Per Share	-0.06

Balance Sheet

The company has 78.50 million in cash and 285.94 million in debt, with a net cash position of -207.44 million.

Cash & Cash Equivalents	78.50M
Total Debt	285.94M
Net Cash	-207.44M
Net Cash Per Share	n/a
Equity (Book Value)	648.16M
Book Value Per Share	12.26
Working Capital	177.29M

Cash Flow

In the last 12 months, operating cash flow was 65.07 million and capital expenditures -16.35 million, giving a free cash flow of 48.72 million.

Operating Cash Flow	65.07M
Capital Expenditures	-16.35M
Depreciation & Amortization	31.24M
Net Borrowing	80.59M
Free Cash Flow	48.72M
FCF Per Share	n/a

Margins

Gross margin is 24.16%, with operating and profit margins of 3.47% and -0.40%.

Gross Margin	24.16%
Operating Margin	3.47%
Pretax Margin	0.23%
Profit Margin	-0.40%
EBITDA Margin	7.11%
EBIT Margin	3.47%
FCF Margin	5.71%

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	6.74%
Shareholder Yield	6.74%
Earnings Yield	-1.75%
FCF Yield	25.23%

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

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5