Equities
  • Price (EUR)2.64
  • Today's Change-0.06 / -2.22%
  • Shares traded0.00
  • 1 Year change-11.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Endeavour Group Ltd had net income fall -3.21% from 529.00m to 512.00m despite a 3.58% increase in revenues from 11.88bn to 12.31bn.
Gross margin34.55%
Net profit margin4.15%
Operating margin8.57%
Return on assets4.36%
Return on equity13.69%
Return on investment5.30%
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Cash flow in AUDView more

In 2024, Endeavour Group Ltd did not generate a significant amount of cash. However, the company earned 1.21bn from its operations for a Cash Flow Margin of 9.83%. In addition the company used 441.00m on investing activities and also paid 766.00m in financing cash flows.
Cash flow per share0.6242
Price/Cash flow per share6.86
Book value per share2.11
Tangible book value per share-0.2803
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Balance sheet in AUDView more

Endeavour Group Ltd has a Debt to Total Capital ratio of 61.67%, a lower figure than the previous year's 150.07%.
Current ratio0.9822
Quick ratio0.2503
Total debt/total equity1.61
Total debt/total capital0.6167
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