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Endeavour Group Ltd

Consumer Defensive AU EDV

5.395AUD
0.07(1.22%)

Last update at 2024-04-29T02:17:00Z

Day Range

5.345.40
LowHigh

52 Week Range

4.636.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 773.00M 719.00M 652.00M -51.00000M -
Minority interest - - - - -
Net income 529.00M 495.00M 445.00M -64.00000M -
Selling general administrative 608.00M 479.00M 602.00M 383.00M -
Selling and marketing expenses - - - - -
Gross profit 4020.00M 3630.00M 3667.00M 1108.00M -
Reconciled depreciation 573.00M 525.00M 505.00M - -
Ebit 1023.00M 751.00M 725.00M 40.00M 861.00M
Ebitda 1416.00M 1276.00M 1230.00M - -
Depreciation and amortization - 525.00M 505.00M - -
Non operating income net other - - - - -
Operating income 1023.00M 751.00M 725.00M 40.00M -
Other operating expenses 44.00M 11238.00M 11234.00M 9.00M 8958.00M
Interest expense 70.00M 32.00M 73.00M 0.00000M 0.00000M
Tax provision 244.00M 224.00M 207.00M 13.00M -
Interest income 252.00M 205.00M 1.00M 91.00M -
Net interest income -250.00000M -205.00000M -247.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 244.00M 224.00M 207.00M 13.00M 202.00M
Total revenue 11884.00M 11597.00M 11595.00M 4141.00M -
Total operating expenses - 3271.00M 3306.00M - -
Cost of revenue 7864.00M 7967.00M 7928.00M 3033.00M -
Total other income expense net 44.00M 40.00M 33.00M - -
Discontinued operations - - - - -
Net income from continuing ops 529.00M 495.00M 445.00M - -
Net income applicable to common shares 529.00M 495.00M 445.00M -64.00000M 445.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 11671.00M 10863.00M 10764.00M 10795.00M -
Intangible assets 2493.00M 2167.00M 2147.00M 3838.00M -
Earning assets - - - - -
Other current assets 7.00M 2.00M 46.00M 3.00M -
Total liab 7962.00M 7295.00M 7376.00M 7408.00M -
Total stockholder equity 3709.00M 3568.00M 3388.00M 3387.00M -
Deferred long term liab - - - - -
Other current liab 70.00M 828.00M 780.00M 254.00M -
Common stock 3875.00M 3873.00M 3873.00M 4033.00M -
Capital stock 3873.00M 3873.00M 3873.00M - -
Retained earnings 364.00M 230.00M 104.00M -60.00000M -
Other liab 259.00M 219.00M 214.00M 244.00M -
Good will 1767.00M 1727.00M 1698.00M - -
Other assets 62.00M 58.00M 57.00M 54.00M -
Cash 290.00M 294.00M 437.00M 375.00M -
Cash and equivalents 290.00M 294.00M 437.00M 375.00M -
Total current liabilities 2137.00M 2193.00M 3812.00M 2886.00M -
Current deferred revenue - 826.00M - - -
Net debt 1915.00M 5024.00M 5056.00M - -
Short term debt 0.00000M 435.00M 2143.00M 0.00000M -
Short long term debt 56.00M 2.00M 1714.00M - -
Short long term debt total - 5318.00M 5493.00M - -
Other stockholder equity -528.00000M -535.00000M -589.00000M -584.00000M -
Property plant equipment 5303.00M 5061.00M 5004.00M 4826.00M -
Total current assets 1975.00M 1782.00M 1771.00M 1993.00M -
Long term investments 30.00M 27.00M 87.00M - -
Net tangible assets -551.00000M -326.00000M -457.00000M -451.00000M -
Short term investments - 2.00M - - -
Net receivables 111.00M 181.00M 75.00M 309.00M -
Long term debt 2149.00M 1505.00M 0.00000M 1081.00M -
Inventory 1508.00M 1303.00M 1213.00M 1269.00M -
Accounts payable 969.00M 930.00M 889.00M 950.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -535.00000M -589.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.00000M -2.00000M -
Accumulated amortization - - - - -
Non currrent assets other - 98.00M 43.00M - -
Deferred long term asset charges - - - - -
Non current assets total 9696.00M 9081.00M 8993.00M - -
Capital lease obligations 3883.00M 3816.00M 3779.00M - -
Long term debt total 5566.00M 4883.00M 3350.00M 4278.00M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.00000M -271.00000M -318.00000M 74.00M -
Change to liabilities -53.00000M -2.00000M -112.00000M 37.00M 0.00000M
Total cashflows from investing activities -517.00000M -271.00000M -318.00000M -169.00000M -169.00000M
Net borrowings 143.00M -462.00000M -682.00000M -90.00000M -90.00000M
Total cash from financing activities -254.00000M -821.00000M -734.00000M -247.00000M -247.00000M
Change to operating activities 40.00M 23.00M 84.00M 158.00M 158.00M
Net income 529.00M 495.00M 445.00M -64.00000M 445.00M
Change in cash -4.00000M -143.00000M 62.00M 365.00M 365.00M
Begin period cash flow 294.00M 437.00M 375.00M - -
End period cash flow 290.00M 294.00M 437.00M 375.00M -
Total cash from operating activities 767.00M 949.00M 1114.00M 560.00M 560.00M
Issuance of capital stock - - - - -
Depreciation 542.00M 500.00M 482.00M 190.00M 190.00M
Other cashflows from investing activities 2.00M 4.00M 4.00M 4.00M 4.00M
Dividends paid 394.00M 349.00M 52.00M 157.00M 157.00M
Change to inventory -199.00000M -91.00000M 61.00M 131.00M 131.00M
Change to account receivables 6.00M -27.00000M 5.00M 52.00M 52.00M
Sale purchase of stock -3.00000M -10.00000M - - -
Other cashflows from financing activities - 3172.00M 1520.00M -157.00000M -
Change to netincome 20.00M 18.00M 49.00M 25.00M 25.00M
Capital expenditures 408.00M 285.00M 279.00M 115.00M 115.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.00000M 221.00M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 359.00M -285.00000M -279.00000M - -

Fundamentals

  • Previous Close 5.33
  • Market Cap9689.20M
  • Volume896721
  • P/E Ratio18.66
  • Dividend Yield4.03%
  • EBITDA1262.00M
  • Revenue TTM12049.00M
  • Revenue Per Share TTM6.73
  • Gross Profit TTM 4020.00M
  • Diluted EPS TTM0.29

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDV
Endeavour Group Ltd		 0.07 1.22% 5.39 18.66 18.52 0.78 2.40 1.23 10.27
TWE
Treasury Wine Estates Ltd		 0.005 0.04% 11.94 39.03 18.73 4.04 2.12 4.86 18.22
AVG
Australian Vintage Ltd		 -0.005 1.27% 0.39 - - 0.46 0.40 1.02 64.54
LRK
Lark Distilling Co Ltd		 -0.03 2.74% 1.06 - - 6.15 0.87 4.99 -19.6467
KDY
Kaddy Ltd.		 - -% 0.03 - - 27.26 0.13 0.95 8.96

Reports Covered

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Profile

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and"gaming. It operates stores under the Dan Murphy's and BWS brands, and hotels. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia.

Endeavour Group Ltd

26 Waterloo Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Steve Donohue MD, CEO & Director NA
Mr. Shane Gannon Chief Financial Officer NA
Mr. Scott Davidson Managing Director of BWS NA
Mr. Mario Volpe Managing Director of Hotels NA
Mr. Michael James Director of Operations NA
Ms. Judith Powell Chief Information Officer NA
Mr. Peter Atkin Chief Legal Officer NA
Ms. Jo Rose Chief Marketing Officer NA
Ms. Alison Merner Chief People Officer NA
Ms. Kate Beattie Deputy Chief Financial Officer NA

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