Germany · Delayed Price · Currency is EUR Endor AG Statistics
Total Valuation
Endor AG has a market cap or net worth of EUR 15,498.
| Market Cap | 15,498 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endor AG has 15.50 million shares outstanding.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.45.
| Current Ratio | 1.00 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.29% |
| Revenue Per Employee | 426,259 |
| Profits Per Employee | -100,718 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endor AG has paid 968,842 in taxes.
| Income Tax | 968,842 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.63, so Endor AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 43,140 |
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, Endor AG had revenue of EUR 85.25 million and -20.14 million in losses. Loss per share was -1.30.
| Revenue | 85.25M |
| Gross Profit | 39.04M |
| Operating Income | -8.51M |
| Pretax Income | -19.17M |
| Net Income | -20.14M |
| EBITDA | -5.46M |
| EBIT | -8.51M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 2.50 million in cash and 69.70 million in debt, giving a net cash position of -67.20 million or -4.34 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 69.70M |
| Net Cash | -67.20M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 12.80M |
| Book Value Per Share | 0.83 |
| Working Capital | 300,000 |
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 45.79%, with operating and profit margins of -9.98% and -23.63%.
| Gross Margin | 45.79% |
| Operating Margin | -9.98% |
| Pretax Margin | -22.49% |
| Profit Margin | -23.63% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -9.98% |
| FCF Margin | n/a |
Dividends & Yields
Endor AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -129,974.98% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 8.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |