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Endurance Motive S.A.

Endurance Motive S.A.

END · MC · Industrials / Electrical Equipment & Parts

2.60EUR-0.02 (-0.76%)

Price History

Full chart

Market Stats

Previous Close2.62
Open2.72
Day Range2.59 – 2.72
52-Week Range2.68 – 4.37
Volume1.33K
Market Cap39.96M
P/E (TTM)0.00
Forward P/E13.04
EPS-0.03
Dividend Yield0.00%
50-Day Avg3.35
200-Day Avg3.21

About

Endurance Motive, S.A. designs, manufactures, and sells lithium batteries. The company offers batteries for industrial traction equipment and urban transport, as well as nautical batteries for marine sector. Endurance Motive, S.A. was incorporated in 2018 and is based in Valencia, Spain.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Carlos Fernando Navarro Paulo
  • Employees0
  • HeadquartersCalle la Bernia 1, Valencia, Spain, 46529, Spain
  • Websitehttps://www.endurancemotive.com

Leadership

  • Mr. Carlos Fernando Navarro PauloCo-Founder & CEO
  • Mr. Andres Muelas Lopez de AberasturiCo-Founder & President
  • Mr. Jorge Novella VeraChief Financial Officer
  • Mr. Aitor Imanol Pascual LorenzoGeneral Manager
  • Jose Miguel CejalvoC.T.O

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.91K2.26M4.69M6.06M10.23M6.25M8.83M
Growth (%)-+613.82%+107.32%+29.26%+68.70%-38.85%+41.17%
Cost of Revenue445.62K2.17M2.93M6.66M8.70M6.04M4.79M
Gross Profit-128.70K91.34K1.76M-594.96K1.52M217.00K4.04M
Gross Margin-40.61%4.04%37.57%-9.81%14.91%3.47%45.75%
Operating Expense354.92K766.45K3.19M1.14M1.56M1.42M4.24M
Operating Income-483.62K-675.12K-1.42M-1.74M-31.06K-1.20M-197.77K
Operating Margin-152.60%-29.84%-30.35%-28.67%-0.30%-19.23%-2.24%
EBITDA-469.35K-658.71K-1.13M-1.42M364.87K-562.53K222.61K
EBITDA Margin-148.10%-29.12%-24.06%-23.36%3.57%-8.99%2.52%
Net Income-370.70K-573.98K-1.32M-1.92M-299.98K-1.24M-415.70K
Net Income Margin-116.97%-25.37%-28.22%-31.60%-2.93%-19.88%-4.71%
R&D--173.07K230.96K92.97K197.89K186.49K
R&D as % of Total Revenue--3.69%3.81%0.91%3.16%2.11%
Interest Expense8.65K37.04K70.89K231.92K481.42K387.87K277.31K
Interest Expense % of Total Revenue2.73%1.64%1.51%3.83%4.71%6.20%3.14%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14M2.74M5.03M7.01M6.60M5.61M9.22M
Total Liabilities273.55K1.87M4.12M5.88M5.54M3.88M6.24M
Total Equity862.56K867.58K900.59K1.13M1.06M1.69M2.98M
Cash245.12K29.79K95.65K105.11K590.75K290.47K490.11K
Total Debt198.15K1.08M1.86M1.96M2.07M902.53K2.61M
Net Debt-46.98K1.05M1.76M1.85M1.48M612.06K2.12M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.86M-1.83M-271.45K-1.22M-2.10M
Investing Cash Flow-732.43K-954.97K-521.79K-440.32K-752.60K
Financing Cash Flow2.66M2.79M1.28M1.36M3.05M
Capital Expenditure724.67K679.67K15.28K63.07K747.65K
Free Cash Flow-2.59M-2.51M-286.73K-1.29M-2.85M
FCF to OCF138.94%137.19%105.63%105.15%135.62%

Key Statistics & Ratios

Market Cap39.96M
Enterprise Value42.68M
Trailing P/E0.00
Forward P/E13.04
PEG Ratio1.51
Price / Sales4.64
Price / Book13.74
EPS-0.03
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-19971.74%
Return on Assets0.00%
Shares Outstanding12.49M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%