Financials CrossingBridge Advisors, LLC
Equities
ENDI
US29260K1097
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.5 USD | +16.82% | +16.82% | +86.57% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 27.2 | 29.15 |
Enterprise Value (EV) 1 | 10.65 | 12.46 |
P/E ratio | 5.65 x | 8.69 x |
Yield | - | - |
Capitalization / Revenue | 3.56 x | 3.04 x |
EV / Revenue | 1.39 x | 1.3 x |
EV / EBITDA | 6,613,037 x | 5,925,041 x |
EV / FCF | 5,989,285 x | 6,565,257 x |
FCF Yield | 0% | 0% |
Price to Book | 1.33 x | 1.26 x |
Nbr of stocks (in thousands) | 7,252 | 7,252 |
Reference price 2 | 3.750 | 4.020 |
Announcement Date | 3/30/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3.061 | 4.287 | 7.639 | 9.588 |
EBITDA | - | - | 1.61 | 2.102 |
EBIT 1 | 1.087 | 1.495 | 1.575 | 1.72 |
Operating Margin | 35.5% | 34.87% | 20.62% | 17.94% |
Earnings before Tax (EBT) 1 | 1.088 | 1.51 | 2.191 | 3.143 |
Net income 1 | 1.088 | 1.51 | 2.383 | 2.53 |
Net margin | 35.55% | 35.22% | 31.19% | 26.38% |
EPS | - | - | 0.6640 | 0.4628 |
Free Cash Flow | - | 0.7756 | 1.777 | 1.897 |
FCF margin | - | 18.09% | 23.27% | 19.79% |
FCF Conversion (EBITDA) | - | - | 110.41% | 90.25% |
FCF Conversion (Net income) | - | 51.36% | 74.6% | 75.01% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/3/22 | 6/29/22 | 3/30/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 2.26 | 3.54 | 16.6 | 16.7 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.78 | 1.78 | 1.9 |
ROE (net income / shareholders' equity) | - | 255% | 22.7% | 11.6% |
ROA (Net income/ Total Assets) | - | 28.1% | 7.71% | 4.58% |
Assets 1 | - | 5.38 | 30.89 | 55.27 |
Book Value Per Share | - | - | 2.810 | 3.190 |
Cash Flow per Share | - | - | 1.470 | 1.240 |
Capex | - | - | - | 0.31 |
Capex / Sales | - | - | - | 3.22% |
Announcement Date | 2/3/22 | 6/29/22 | 3/30/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+86.57% | 47.68M | |
-7.42% | 112B | |
-6.63% | 84.71B | |
+6.06% | 62.03B | |
+16.30% | 61.32B | |
+8.47% | 42.22B | |
+8.85% | 41.18B | |
+17.71% | 34.26B | |
+2.42% | 24.63B | |
-5.62% | 22.04B |
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