Endor AG

Symbol: E2N.MU

MUN

0.254

EUR

Market price today

  • -0.8345

    P/E Ratio

  • 0.0093

    PEG Ratio

  • 3.94M

    MRK Cap

  • 0.00%

    DIV Yield

Endor AG (E2N-MU) Stock Split, History Data

Working capital analysis

In terms of working capital, Endor AG maintains a healthy position. The total current assets of the company are valued at $72248053. This represents a growth rate of 34.841% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6981063, exhibiting a growth rate of -51.739% year-on-year. The receivables, another significant portion of the current assets, are valued at $13703525. The year-on-year growth rate for receivables is 380.088%. The inventory, which forms a critical part of the assets, is valued at $43310739. This represents a healthy year-on-year growth of 42.466% On the liabilities side, the company's current liabilities total $56897817. This reflects a growth rate of 358.810% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
6.98
14.47
16.28
0.29
0.44
0.90
Receavebles
13.70
2.85
9.02
7.88
2.62
0.69
Inventory
43.31
30.40
18.10
9.08
4.17
5.12
Other
8.25
5.86
4.43
1.90
0.17
0.42
Total Current Assets
72.25
53.58
47.83
19.15
7.40
7.12
Acc Payable
11.05
12.40
6.05
5.70
2.32
2.54
Short Term Debt
45.85
24.19
0.00
2.57
0.00
0.00
Other Current Liab
0.19
24.19
0.00
2.57
0.00
0.00
Current Liabilities
56.90
12.40
6.05
5.70
2.32
2.54

Capital Structure

When examining the capital structure of Endor AG, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $136900000. Turning to liabilities, the company has total liabilities amounting to $124100000. The long-term debt forms a sizable part of these liabilities, coming in at $45900000. On the asset side, the cash and equivalent reserves are worth $7000000. These earnings represent the profits that Endor AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$136.90

Total liabilities

$124,100,000.00

Long term debt

$45.90

Cash and eqv

$7,000,000.00

Goodwill

-$2.70

Retained earnings

$0.00

Common stock

$1.94

Enterprise Value

$14.40

Historical dividend key summary

Endor AG's dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20210.0000.0000.5000.0000.500

Net earnings per share (EPS)

Endor AG has an EPS of $0.03, which signifies the profit allocated per share of common stock. With a growth rate of 108.897% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0258---0.03
2023-0.17-0.120--0.29
20220.780.360.0387-0.940.24
20210.250-0.1400.11
2020--0.43-0.280.15

Endor AG (E2N.MU) stock split history

Understanding the historical stock splits of Endor AG (E2N.MU) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 12, 2021 with a ratio of 8:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
12 October 20218:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 940.907.

What is company revenue per share?

The company revenue per share is 11.662.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Endor AG (E2N.MU) ROIC (return on capital)?

Endor AG (E2N.MU) ROIC (return on capital) is 8.890.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Endor AG (E2N.MU) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 14.400

What is company debt to equity ratio?

The debt to equity ratio is 3.586

What are debt ratio numbers?

The debt ratio is 0.335

What is company price to sales ratio?

The price to sales ratio is 0.045