ENDEAVOUR GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.18 AUD | +0.19% |
|
-1.15% | -0.58% |
| May. 07 | Jarden Research Adjusts Endeavour Group's Price Target to AU$6.30 From AU$6.40, Keeps at Overweight | MT |
| May. 06 | Endeavour's Group Sales Up 2.2% in Fiscal Q3 | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,925 | 13,358 | 11,227 | 9,258 | - | - |
| Enterprise Value (EV) 1 | 12,202 | 18,395 | 17,037 | 14,975 | 14,938 | 14,865 |
| P/E ratio | 24.6 x | 27 x | 21.3 x | 18.1 x | 17.2 x | 16.4 x |
| Yield | 1.15% | 2.71% | 3.48% | 4.08% | 4.25% | 4.47% |
| Capitalization / Revenue | 0.94 x | 1.15 x | 0.94 x | 0.75 x | 0.74 x | 0.71 x |
| EV / Revenue | 1.05 x | 1.59 x | 1.43 x | 1.22 x | 1.19 x | 1.14 x |
| EV / EBITDA | 8.69 x | 12.7 x | 10.7 x | 9.03 x | 8.73 x | 8.35 x |
| EV / FCF | 14.6 x | 27.7 x | 47.5 x | 21.3 x | 24.1 x | 24.8 x |
| FCF Yield | 6.84% | 3.61% | 2.11% | 4.69% | 4.15% | 4.03% |
| Price to Book | 3.22 x | 3.74 x | 3.03 x | 2.42 x | 2.33 x | 2.23 x |
| Nbr of stocks (in thousands) | 1,790,980 | 1,790,617 | 1,790,617 | 1,790,681 | - | - |
| Reference price 2 | 6.100 | 7.460 | 6.270 | 5.170 | 5.170 | 5.170 |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,595 | 11,597 | 11,884 | 12,299 | 12,592 | 13,033 |
| EBITDA 1 | 1,404 | 1,449 | 1,596 | 1,659 | 1,710 | 1,779 |
| EBIT 1 | 899 | 924 | 1,023 | 1,056 | 1,089 | 1,138 |
| Operating Margin | 7.75% | 7.97% | 8.61% | 8.58% | 8.65% | 8.73% |
| Earnings before Tax (EBT) 1 | 652 | 719 | 773 | 744.9 | 771 | 820.8 |
| Net income 1 | 445 | 495 | 529 | 513.5 | 537.5 | 565.8 |
| Net margin | 3.84% | 4.27% | 4.45% | 4.18% | 4.27% | 4.34% |
| EPS 2 | 0.2480 | 0.2760 | 0.2950 | 0.2856 | 0.3001 | 0.3160 |
| Free Cash Flow 1 | 835 | 664 | 359 | 701.8 | 620.2 | 599.3 |
| FCF margin | 7.2% | 5.73% | 3.02% | 5.71% | 4.93% | 4.6% |
| FCF Conversion (EBITDA) | 59.47% | 45.82% | 22.49% | 42.31% | 36.26% | 33.68% |
| FCF Conversion (Net income) | 187.64% | 134.14% | 67.86% | 136.66% | 115.39% | 105.92% |
| Dividend per Share 2 | 0.0700 | 0.2020 | 0.2180 | 0.2111 | 0.2196 | 0.2310 |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,238 | 6,337 | 5,260 | 6,502 | 5,382 | 6,667 | 5,621 | 6,856 | 5,615 |
| EBITDA | 632 | 823 | 626 | 927 | 669 | 962 | - | - | - |
| EBIT 1 | 384 | 556 | 368 | 644 | 379 | 661 | 408.2 | 678.8 | 408.7 |
| Operating Margin | 7.33% | 8.77% | 7% | 9.9% | 7.04% | 9.91% | 7.26% | 9.9% | 7.28% |
| Earnings before Tax (EBT) | - | - | - | 525 | 248 | 508 | - | - | - |
| Net income 1 | 167 | 311 | 184 | 364 | 165 | 351 | 165 | 371 | 164 |
| Net margin | 3.19% | 4.91% | 3.5% | 5.6% | 3.07% | 5.26% | 2.94% | 5.41% | 2.92% |
| EPS | 0.0900 | 0.1740 | 0.1000 | 0.2030 | 0.0920 | 0.1960 | - | - | - |
| Dividend per Share | 0.0700 | 0.1250 | 0.0770 | 0.1430 | 0.0750 | 0.1430 | - | - | - |
| Announcement Date | 8/25/21 | 2/20/22 | 8/22/22 | 2/12/23 | 8/15/23 | 2/25/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,277 | 5,037 | 5,810 | 5,718 | 5,680 | 5,607 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9095 x | 3.476 x | 3.64 x | 3.447 x | 3.321 x | 3.151 x |
| Free Cash Flow 1 | 835 | 664 | 359 | 702 | 620 | 599 |
| ROE (net income / shareholders' equity) | 13.1% | 14.2% | 14.5% | 13.6% | 13.6% | 14% |
| ROA (Net income/ Total Assets) | 4.13% | 4.58% | 4.7% | 4.36% | 4.42% | 4.68% |
| Assets 1 | 10,780 | 10,813 | 11,267 | 11,775 | 12,148 | 12,091 |
| Book Value Per Share 2 | 1.890 | 1.990 | 2.070 | 2.130 | 2.220 | 2.320 |
| Cash Flow per Share 2 | 0.6200 | 0.5300 | 0.4300 | 0.6600 | 0.6200 | 0.6600 |
| Capex 1 | 279 | 285 | 408 | 452 | 444 | 459 |
| Capex / Sales | 2.41% | 2.46% | 3.43% | 3.67% | 3.52% | 3.52% |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
5.17
AUD
Average target price
5.855
AUD
Spread / Average Target
+13.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.58% | 6.13B | |
| -1.09% | 1.02B | |
| +5.56% | 337M | |
| +0.99% | 213M | |
| -21.56% | 172M | |
| +17.77% | 124M | |
| +9.89% | 102M | |
| -17.76% | 62.13M | |
| -25.71% | 52.53M |
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- Financials Endeavour Group Limited
