Skip to main content
Retour
Watch Compare

ENDI Corp.

Qualité des données : 100%
ENDI
OTC Financial Services Security & Commodity Brokers
14,68 €
▲ 0,18 € (1,24%)
Cap. Boursière: 97,97 M
Prix
14,68 €
Cap. Boursière
97,97 M
Fourchette du Jour
14,50 € — 14,50 €
Fourchette 52 Semaines
13,49 € — 18,25 €
Volume
500
Ouverture 14,50 €
Moyenne 50J / 200J
16,08 €
8,69% below
Moyenne 50J / 200J
16,73 €
12,26% below

Quick Summary

Points Clés

ROE of 11,70% — decent returns on equity
Net margin of 26,38% shows strong profitability
Generating 2,60 M in free cash flow
P/E of 38,73 — premium valuation
Cash machine — converts 102,69% of earnings into free cash flow
Capital efficient — spends only 1,13% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)25,52%
Earnings (1Y)6,17%
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,70%
Au-dessus de la moyenne du secteur (10,70%)
ROIC5,83%
Net Margin26,38%
Op. Margin17,94%

Sécurité

Debt / Equity
N/A
Current Ratio7,41
Interest CoverageN/A

Valorisation

PE (TTM)
38,73
Au-dessus de la moyenne du secteur (12,63)
P/B Ratio4,48
EV/EBITDA42,29
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
P/E 38,7 12,6
P/B 4,5 1,4
ROE % 11,7 10,7
Net Margin % 26,4 14,8
Rev Growth 5Y % — 6,4
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 25,52% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 6,17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,59 M Net Income (TTM) 2,53 M
ROE 11,70% ROA 9,86%
Gross Margin 97,72% Operating Margin 17,94%
Net Margin 26,38% Free Cash Flow (TTM) 2,60 M
ROIC 5,83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7,41
Interest Coverage N/A Asset Turnover 0,37
Working Capital 16,07 M Tangible Book Value 17,80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 38,73 Forward P/E N/A
P/B Ratio 4,48 P/S Ratio 10,22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 42,29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,65%
Market Cap 97,97 M Enterprise Value 88,90 M
Per Share
EPS (Diluted TTM) 0,46 Revenue / Share 1,44
FCF / Share 0,39 OCF / Share 0,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,13% FCF Conversion 102,69%
SBC-Adj. FCF 2,69 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022
Revenue 9,59 M 7,64 M
Net Income 2,53 M 2,38 M
EPS (Diluted) 0,46 —
Gross Profit 9,37 M 7,53 M
Operating Income 1,72 M 1,10 M
EBITDA — —
R&D Expenses — 16 604,0
SG&A Expenses — —
D&A 381 870,0 34 505,0
Interest Expense — —
Income Tax 613 504,0 -191 678,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022
Total Assets 25,52 M 21,47 M
Total Liabilities 2,40 M 1,09 M
Shareholders' Equity 23,11 M 20,38 M
Total Debt — —
Cash & Equivalents 8,98 M 10,69 M
Current Assets 17,95 M 17,62 M
Current Liabilities 1,24 M 512 802,0