ENDO Lighting Corporation (FRA:II8)

ENDO Lighting Statistics

Total Valuation

ENDO Lighting has a market cap or net worth of EUR 191.70 million. The enterprise value is 155.32 million.

Market Cap	191.70M
Enterprise Value	155.32M

Important Dates

The last earnings date was 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)	+1.67%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	19.18%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.33
EV / Sales	0.52
EV / EBITDA	3.15
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.35.

Current Ratio	3.59
Quick Ratio	2.43
Debt / Equity	0.35
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	53.30

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,147
Profits Per Employee	17,855
Employee Count	1,631
Asset Turnover	0.77
Inventory Turnover	2.16

Taxes

In the past 12 months, ENDO Lighting has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	12.27%

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)	53.23
Average Volume (20 Days)	11

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 295.45 million and earned 29.12 million in profits. Earnings per share was 1.94.

Revenue	295.45M
Gross Profit	120.63M
Operating Income	30.40M
Pretax Income	33.20M
Net Income	29.12M
EBITDA	49.11M
EBIT	30.40M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 125.84 million in cash and 89.60 million in debt, with a net cash position of 36.24 million.

Cash & Cash Equivalents	125.84M
Total Debt	89.60M
Net Cash	36.24M
Net Cash Per Share	n/a
Equity (Book Value)	254.30M
Book Value Per Share	17.22
Working Capital	192.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 10.29% and 9.86%.

Gross Margin	40.83%
Operating Margin	10.29%
Pretax Margin	11.24%
Profit Margin	9.86%
EBITDA Margin	16.62%
EBIT Margin	10.29%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	15.19%
FCF Yield	n/a

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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4