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- Ticker
- EDV.AU
- Price
- 3.91
- Stock movement down
- -0.06 (-1.51%)
- Company name
- Endeavour Group Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 7.00B
- Ent value
- 14.72B
- Price/Sales
- 0.34
- Price/Book
- 1.86
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 125.34%
- Trailing P/E
- 9.22
- Forward P/E
- 13.03
- PEG
- -
- EPS growth
- -
- 1 year return
- -25.38%
- 3 year return
- -20.12%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-10
DIVIDENDS
EDV.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.22 |
| Price to OCF | 5.01 |
| Price to FCF | 11.34 |
| Price to EBITDA | 2.69 |
| EV to EBITDA | 5.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.34 |
| Price to Book | 1.86 |
| EV to Sales | 0.72 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.79B |
| EPS (TTM) | 0.42 |
| FCF per share (TTM) | 0.34 |
Income statement
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Income statement data
| Revenue (TTM) | 20.38B |
| Gross profit (TTM) | 7.00B |
| Operating income (TTM) | 1.55B |
| Net income (TTM) | 759.50M |
| EPS (TTM) | 0.42 |
| EPS (1y forward) | 0.30 |
Margins
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Margins data
| Gross margin (TTM) | 34.36% |
| Operating margin (TTM) | 7.63% |
| Profit margin (TTM) | 3.73% |
Balance Sheet
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Balance Sheet data
| Cash | 293.00M |
| Net receivables | 93.00M |
| Total current assets | 1.98B |
| Goodwill | 1.79B |
| Intangible assets | 2.48B |
| Property, plant and equipment | 9.79B |
| Total assets | 11.78B |
| Accounts payable | 995.00M |
| Short/Current long term debt | 6.07B |
| Total current liabilities | 2.02B |
| Total liabilities | 8.01B |
| Shareholder's equity | 3.77B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.40B |
| Capital expenditures (TTM) | 780.50M |
| Free cash flow (TTM) | 617.50M |
| Dividends paid (TTM) | 774.00M |
Financial returns
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Financial returns data
| Return on Equity | 20.15% |
| Return on Assets | 6.45% |
| Return on Invested Capital | 12.19% |
| Cash Return on Invested Capital | 9.91% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.90 |
| Daily high | 3.99 |
| Daily low | 3.88 |
| Daily Volume | 5.41M |
| All-time high | 8.32 |
| 1y analyst estimate | 5.13 |
| Beta | 0.24 |
| EPS (TTM) | 0.42 |
| Dividend per share | - |
| Ex-div date | 7 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EDV.AU | S&P500 | |
| Current price drop from All-time high | -53.00% | -10.49% |
| Highest price drop | -53.97% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -24.42% | -11.07% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 669 days | 1805 days |
COMPANY DETAILS
Marketcap
7.00B
Marketcap category
Mid-cap
Description
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, entertainment, and"gaming. It operates its stores under the Dan Murphy's, BWS, and Pinnacle brands; and its hotels under The Brook Hotel, Nightcap, ALH, and The Manly brands names. The company was incorporated in 2012 and is based in Surry Hills, Australia.
Employees
30000
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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