Financials Endeavor Group Holdings, Inc.

Equities

EDR

US29260Y1091

Entertainment Production

Market Closed - Nyse 16:00:02 2024-05-03 EDT 5-day change 1st Jan Change
26.5 USD +0.04% Intraday chart for Endeavor Group Holdings, Inc. 0.00% +11.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,215 6,524 7,130 8,002 - -
Enterprise Value (EV) 1 13,368 10,924 7,130 11,034 10,691 12,480
P/E ratio -30.6 x 50.1 x 20.8 x 22.8 x 20.9 x 18.6 x
Yield - - 0.51% - - 1.42%
Capitalization / Revenue 1.81 x 1.24 x 1.2 x 1.07 x 1.06 x 0.92 x
EV / Revenue 2.63 x 2.07 x 1.2 x 1.47 x 1.41 x 1.44 x
EV / EBITDA 15.2 x 9.39 x 5.87 x 5.9 x 5.4 x 5.46 x
EV / FCF 57.2 x 30.8 x - 13.3 x 10.2 x -
FCF Yield 1.75% 3.25% - 7.52% 9.78% -
Price to Book 7.33 x 3.45 x - 1.51 x 1.41 x 1.24 x
Nbr of stocks (in thousands) 264,110 289,424 300,473 301,981 - -
Reference price 2 34.89 22.54 23.73 26.50 26.50 26.50
Announcement Date 22-03-16 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,479 5,078 5,268 5,960 7,493 7,557 8,687
EBITDA 1 - 880.3 1,164 1,216 1,869 1,979 2,285
EBIT 1 - 788.7 896.8 319.6 951.2 1,074 1,375
Operating Margin - 15.53% 17.02% 5.36% 12.69% 14.22% 15.83%
Earnings before Tax (EBT) 1 - -417 -103.2 798.3 636.3 782.4 999.4
Net income 1 -654.9 -296.6 129.1 356.5 408.9 459 602.6
Net margin -18.83% -5.84% 2.45% 5.98% 5.46% 6.07% 6.94%
EPS 2 - -1.140 0.4500 1.140 1.162 1.265 1.428
Free Cash Flow 1 - 233.8 355 - 830.2 1,046 -
FCF margin - 4.6% 6.74% - 11.08% 13.84% -
FCF Conversion (EBITDA) - 26.56% 30.51% - 44.43% 52.84% -
FCF Conversion (Net income) - - 274.89% - 203.05% 227.81% -
Dividend per Share 2 - - - 0.1200 - - 0.3756
Announcement Date 21-03-31 22-03-16 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,391 1,506 1,474 1,313 1,221 1,260 1,597 1,436 1,344 1,583 1,867 1,948 2,225 1,677 2,047
EBITDA 1 283.3 229.5 314.4 306.4 303.1 239.6 306.4 304.9 311.6 292.8 402.2 502.8 554.6 411.7 468.2
EBIT 1 260.3 204.9 291.4 199.4 278.7 127.4 136.6 158.4 31.88 -7.358 194.1 287 255.7 191.9 175.4
Operating Margin 18.71% 13.61% 19.77% 15.19% 22.81% 10.1% 8.55% 11.03% 2.37% -0.46% 10.4% 14.74% 11.49% 11.44% 8.56%
Earnings before Tax (EBT) 1 73.78 -101.7 521.1 84.79 80.48 -789.6 78.27 820 -83.24 -16.68 102.7 224.8 211.1 115.1 130.6
Net income 1 42.48 -19.51 319.5 25.81 -10.04 -206.2 8.031 403.2 -69.21 14.52 78.64 136.8 139.6 58.35 124.6
Net margin 3.05% -1.3% 21.68% 1.97% -0.82% -16.36% 0.5% 28.07% -5.15% 0.92% 4.21% 7.02% 6.27% 3.48% 6.09%
EPS 2 0.1600 -0.0700 1.160 0.0900 -0.0400 -0.7100 0.0300 1.290 -0.2300 0.0317 0.2343 0.4412 0.2021 0.1286 0.2900
Dividend per Share 2 - - - - - - - - 0.0600 0.0600 - - - 0.0890 0.0909
Announcement Date 21-11-15 22-03-16 22-05-12 22-08-11 22-11-10 23-02-28 23-05-09 23-08-08 23-11-08 24-02-28 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,153 4,401 - 3,032 2,689 4,478
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.717 x 3.782 x - 1.622 x 1.359 x 1.96 x
Free Cash Flow 1 - 234 355 - 830 1,046 -
ROE (net income / shareholders' equity) - 37.4% 12.6% - 14.9% 14.5% 16%
ROA (Net income/ Total Assets) - 2.71% 1.65% - 4.44% 4.81% -
Assets 1 - -10,961 7,838 - 9,215 9,553 -
Book Value Per Share 2 - 4.760 6.540 - 17.50 18.80 21.30
Cash Flow per Share - 1.270 1.750 - - - -
Capex 1 - 99.8 148 - 187 175 223
Capex / Sales - 1.97% 2.81% - 2.5% 2.32% 2.56%
Announcement Date 21-03-31 22-03-16 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
26.5 USD
Average target price
28.5 USD
Spread / Average Target
+7.55%
Consensus
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