Endeavour Mining plc (FRA:6E2)

Endeavour Mining Statistics

Total Valuation

FRA:6E2 has a market cap or net worth of EUR 9.71 billion. The enterprise value is 10.46 billion.

Market Cap	9.71B
Enterprise Value	10.46B

Important Dates

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

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	241.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	56.68%
Float	198.07M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 8.94.

PE Ratio	23.15
Forward PE	8.94
PS Ratio	2.92
PB Ratio	3.33
P/TBV Ratio	3.85
P/FCF Ratio	12.62
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.59.

EV / Earnings	24.93
EV / Sales	3.13
EV / EBITDA	5.52
EV / EBIT	9.58
EV / FCF	13.59

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	0.36
Debt / FCF	0.89
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	587,453
Profits Per Employee	74,130
Employee Count	5,659
Asset Turnover	0.69
Inventory Turnover	3.95

Taxes

In the past 12 months, FRA:6E2 has paid 430.92 million in taxes.

Income Tax	430.92M
Effective Tax Rate	43.25%

Stock Price Statistics

The stock price has increased by +115.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.96%
50-Day Moving Average	36.32
200-Day Moving Average	28.26
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	1,046

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, FRA:6E2 had revenue of EUR 3.32 billion and earned 419.50 million in profits. Earnings per share was 1.70.

Revenue	3.32B
Gross Profit	2.11B
Operating Income	1.09B
Pretax Income	996.25M
Net Income	419.50M
EBITDA	1.86B
EBIT	1.09B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 223.47 million in cash and 684.74 million in debt, giving a net cash position of -461.26 million.

Cash & Cash Equivalents	223.47M
Total Debt	684.74M
Net Cash	-461.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	10.93
Working Capital	-24.21M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -454.70 million, giving a free cash flow of 769.29 million.

Operating Cash Flow	1.22B
Capital Expenditures	-454.70M
Free Cash Flow	769.29M
FCF Per Share	n/a

Margins

Gross margin is 63.58%, with operating and profit margins of 32.64% and 12.62%.

Gross Margin	63.58%
Operating Margin	32.64%
Pretax Margin	29.97%
Profit Margin	12.62%
EBITDA Margin	55.92%
EBIT Margin	32.64%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.05
Dividend Yield	2.59%
Dividend Growth (YoY)	39.72%
Years of Dividend Growth	4
Payout Ratio	48.62%
Buyback Yield	-0.63%
Shareholder Yield	1.95%
Earnings Yield	4.32%
FCF Yield	7.92%

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

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:6E2 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 8.

Altman Z-Score	3.85
Piotroski F-Score	8