Endurance Motive SA
MAD:END
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Endurance Motive SA
Intrinsic Value
Endurance Motive SA engages in the development, manufacturing, distribution, and commercialization of energy storage systems for the electric mobility segment. [ Read More ]
The intrinsic value of one
END
stock under the Base Case scenario is
1.599
EUR.
Compared to the current market price of 1.545 EUR,
Endurance Motive SA
is
Undervalued by 3%.
Endurance Motive SA's market capitalization is 14.9m EUR.
END stock price is 1.545 EUR.
END stock price (1.545 EUR) is 3% less than its Intrinsic Value (1.599 EUR).
END stock price (1.545 EUR) is 37% less than its Relative Value (2.465 EUR). Open Relative Valuation
END.
END's short-term assets (4m EUR) exceed its short-term liabilties (4m EUR).
END's long-term assets (7m EUR) exceed its long-term liabilties (6m EUR).
END's D/E (Debt to Equity) is equal to 1.3.
END's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
END's Altman Z-Score is equal to 2.11.
END's Revenue has grown by an exceptional 69% over the past 12 months.
END has positive Net Debt. This means that the company has more debt (2m EUR) than cash and short-term investments (650k EUR).
END has positive Gross Profit for the last twelve months.
END has negative Operating Income for the last twelve months.
END has negative Net Income for the last twelve months.
END's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
END has negative Free Cash Flow for the last twelve months.
END has negative three-year average ROE (Return on Equity): -167%. The company is not efficient at transforming stockholders' equity into net income.
END has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
END doesn't generate enough operating income (-19k EUR) to safely cover interest payments on its debt (332k EUR).
Valuation Backtest
Endurance Motive SA
Run backtest to discover the historical profit from buying and selling
END
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Endurance Motive SA
| Current Assets | 4.5m |
| Cash & Short-Term Investments | 650.2k |
| Receivables | 1.7m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 2.4m |
| Long-Term Investments | 400.9k |
| PP&E | 105.1k |
| Intangibles | 1.6m |
| Other Non-Current Assets | 330.4k |
| Current Liabilities | 4.1m |
| Accounts Payable | 703.4k |
| Accrued Liabilities | 106.2k |
| Short-Term Debt | 560k |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 233.7k |
Earnings Waterfall
Endurance Motive SA
|
Revenue
|
10.2m
EUR
|
|
Cost of Revenue
|
-5.9m
EUR
|
|
Gross Profit
|
4.3m
EUR
|
|
Operating Expenses
|
-4.3m
EUR
|
|
Operating Income
|
-19.3k
EUR
|
|
Other Expenses
|
-280.7k
EUR
|
|
Net Income
|
-300k
EUR
|
Free Cash Flow Analysis
Endurance Motive SA
| EUR | |
| Free Cash Flow | EUR |
END Profitability Score
Profitability Due Diligence
Endurance Motive SA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Endurance Motive SA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
END Solvency Score
Solvency Due Diligence
Endurance Motive SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Endurance Motive SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
END Price Targets Summary
Endurance Motive SA
Shareholder Return
END Price
Endurance Motive SA
| Average Annual Return | -6.45% |
| Standard Deviation of Annual Returns | 60.68% |
| Max Drawdown | -81% |
| Market Capitalization | 15.3m EUR |
| Shares Outstanding | 10 138 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Endurance Motive SA
Country
Industry
Market Cap
Dividend Yield
Description
Endurance Motive SA engages in the development, manufacturing, distribution, and commercialization of energy storage systems for the electric mobility segment. The company is headquartered in Valencia, Valencia and currently employs 77 full-time employees. The company went IPO on 2021-07-08. The firm is focused on battery supply for Industrial Traction, Marine and Urban sector. Batteries for industrial traction, Polaris Lithium range, have been implemented in the main industrial traction brands. The firm's marine division manufactures lithium batteries for new construction and/or refit projects, both for commercial and leisure boats. Urban division designs and manufactures batteries for urban electromobility devices. The batteries are provided with a monitoring software that allows fleet control real time. The batteries are also equipped with an acceleration recording system for measuring impacts. This accelerometer allows recording and storing the information to later analyze the impacts and accelerations of use of every vehicle.
Contact
IPO
Employees
Officers
The intrinsic value of one
END
stock under the Base Case scenario is
1.599
EUR.
Compared to the current market price of 1.545 EUR,
Endurance Motive SA
is
Undervalued by 3%.
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