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Endeavour Group Limited

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EDVGF
OTC Consumer Defensive Beverages - Wineries & Distilleries
2,45 €
0,00 € (0,00%)
Cap. Boursière : 4,40B
Fourchette du Jour
2,45 € 2,51 €
Fourchette 52 Semaines
2,00 € 2,88 €
Volume
303
Moyenne 50J / 200J
2,61 € / 2,57 €
Clôture Précédente
2,45 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 10,3 10,4
P/B 1,2 1,2
ROE % 11,2 12,3
Net Margin % 3,5 5,2
Rev Growth 5Y % 1,0 5,5
D/E 1,5 0,6

Points Clés

Revenue grew 0,98% annually over 5 years — modest growth
Earnings declined -16,80% over the past year
ROE of 11,20% — decent returns on equity
Generating 816,00M in free cash flow
P/E of 10,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,02%

Croissance

Revenue Growth (5Y)
0,98%
Revenue (1Y)-2,04%
Earnings (1Y)-16,80%
FCF Growth (3Y)50,35%

Qualité

Return on Equity
11,20%
ROIC1,54%
Net Margin3,53%
Op. Margin1,64%

Sécurité

Debt / Equity
1,52
Current Ratio0,92
Interest Coverage1,82

Valorisation

P/E Ratio
10,33
P/B Ratio1,15
EV/EBITDA49,99
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,04% Revenue Growth (3Y) 0,73%
Earnings Growth (1Y) -16,80% Earnings Growth (3Y) -10,26%
Revenue Growth (5Y) 0,98% Earnings Growth (5Y) -1,08%
Profitability
Revenue (TTM) 12,06B Net Income (TTM) 426,00M
ROE 11,20% ROA 3,63%
Gross Margin 35,05% Operating Margin 1,64%
Net Margin 3,53% Free Cash Flow (TTM) 816,00M
ROIC 1,54% FCF Growth (3Y) 50,35%
Safety
Debt / Equity 1,52 Current Ratio 0,92
Interest Coverage 1,82 Dividend Yield 0,05%
Valuation
P/E Ratio 10,33 P/B Ratio 1,15
P/S Ratio 0,36 PEG Ratio -0,97
EV/EBITDA 49,99 Dividend Yield 0,05%
Market Cap 4,40B Enterprise Value 9,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,06B 12,31B 11,88B 11,60B 11,60B
Net Income 426,00M 512,00M 529,00M 495,00M 445,00M
EPS (Diluted) 0,24 0,29 0,30 0,28 0,25
Gross Profit 4,23B 4,25B 4,02B 3,63B 3,67B
Operating Income 198,00M 1,01B 979,00M 884,00M 866,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,73B 11,78B 11,67B 10,85B 10,76B
Total Liabilities 7,90B 8,01B 7,96B 7,29B 7,38B
Shareholders' Equity 3,84B 3,77B 3,71B 3,56B 3,39B
Total Debt 5,82B 6,07B 6,09B 5,32B 5,49B
Cash & Equivalents 318,00M 293,00M 290,00M 294,00M 437,00M
Current Assets 1,96B 1,98B 1,98B 1,78B 1,77B
Current Liabilities 2,13B 2,02B 2,14B 2,19B 3,81B