ENDO Lighting Corporation (FRA:II8)

ENDO Lighting Statistics

Total Valuation

ENDO Lighting has a market cap or net worth of EUR 201.92 million. The enterprise value is 172.74 million.

Market Cap	201.92M
Enterprise Value	172.74M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	19.18%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	9.65
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.25.

EV / Earnings	5.84
EV / Sales	0.59
EV / EBITDA	3.62
EV / EBIT	5.95
EV / FCF	8.25

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.27.

Current Ratio	3.13
Quick Ratio	1.95
Debt / Equity	0.27
Debt / EBITDA	1.38
Debt / FCF	3.34
Interest Coverage	52.82

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	190,446
Profits Per Employee	18,150
Employee Count	1,631
Asset Turnover	0.80
Inventory Turnover	2.23

Taxes

In the past 12 months, ENDO Lighting has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	9.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	46

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, ENDO Lighting had revenue of EUR 310.62 million and earned 29.60 million in profits. Earnings per share was 2.00.

Revenue	310.62M
Gross Profit	125.04M
Operating Income	30.73M
Pretax Income	32.72M
Net Income	29.60M
EBITDA	50.58M
EBIT	30.73M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 100.72 million in cash and 69.81 million in debt, with a net cash position of 30.90 million.

Cash & Cash Equivalents	100.72M
Total Debt	69.81M
Net Cash	30.90M
Net Cash Per Share	n/a
Equity (Book Value)	260.51M
Book Value Per Share	17.64
Working Capital	168.82M

Cash Flow

In the last 12 months, operating cash flow was 43.48 million and capital expenditures -22.55 million, giving a free cash flow of 20.93 million.

Operating Cash Flow	43.48M
Capital Expenditures	-22.55M
Free Cash Flow	20.93M
FCF Per Share	n/a

Margins

Gross margin is 40.26%, with operating and profit margins of 9.89% and 9.53%.

Gross Margin	40.26%
Operating Margin	9.89%
Pretax Margin	10.54%
Profit Margin	9.53%
EBITDA Margin	16.28%
EBIT Margin	9.89%
FCF Margin	6.74%

Dividends & Yields

ENDO Lighting 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	14.34%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	14.66%
FCF Yield	10.36%

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

ENDO Lighting has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6