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ASX/EDV (ASX/EDV)

Australian Securities Exchange: ASX/EDV · AUD

A$3.25

+0.01 (+0.3%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	12.2B
Net income (ttm)	52M
EPS (ttm)	A$0.03
Shares out	1.8B
P/E (trailing)	112.0x
P/E (forward)	18.4x
Dividend	A$0.12 (3.69%)
Volume	1,761,653
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-01
Employees	30,000
Enterprise value	AUD 11.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	June
Founded	2012
In index	ASX200
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	AU0000154833
Last earnings date	2026-08-23
Last refreshed	2026-10-29
Market cap	AUD 5.8B
Next earnings date	2026-12-01
Price	AUD 3.25
Price currency	AUD
Sector	Consumer Staples
SIC code	5900
Stock price date	2026-10-29
Symbol	asx/EDV
Website	https://endeavourgroup.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-01

Employees

30,000

Enterprise value

AUD 11.4B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-28

First seen

2026-05-10

Fiscal year end

June

Founded

2012

In index

ASX200

Industry

Beverages - Wineries & Distilleries

Is primary listing

Yes

ISIN number

AU0000154833

Last earnings date

2026-08-23

Last refreshed

2026-10-29

Market cap

AUD 5.8B

Next earnings date

2026-12-01

Price

AUD 3.25

Price currency

AUD

Sector

Consumer Staples

SIC code

5900

Stock price date

2026-10-29

Symbol

asx/EDV

Website

https://endeavourgroup.com.au

Metric	Value
Adjusted P/E ratio	16.09x
Average P/E ratio (3Y)	26.38x
Average P/E ratio (5Y)	25.47x
Earnings yield	0.89%
EV/Earnings	219.98x
EV/EBIT	14.04x
EV/EBITDA	8.08x
EV/FCF	28.81x
EV/Sales	0.94x
FCF / EV yield	3.47%
FCF yield	6.8%
Forward P/E	18.36x
Graham number	1.14295
Graham upside	-64.83%
Lynch fair value	AUD 0.15
Lynch upside	-95.54%
P/(FCF - SBC) ratio	15.24x
P/(OCF - SBC) ratio	6.65x
P/B ratio	1.63x
P/E ratio	112x
P/FCF ratio	14.7x
P/OCF ratio	6.55x
P/S ratio	0.48x
PEG ratio	2.07x
Price/EBITDA ratio	5.44x
Sector forward P/E	22.75x
Sector P/E	93.13x

Metric

Value

Adjusted P/E ratio

16.09x

Average P/E ratio (3Y)

26.38x

Average P/E ratio (5Y)

25.47x

Earnings yield

0.89%

EV/Earnings

219.98x

EV/EBIT

14.04x

EV/EBITDA

8.08x

EV/FCF

28.81x

EV/Sales

0.94x

FCF / EV yield

3.47%

FCF yield

6.8%

Forward P/E

18.36x

Graham number

1.14295

Graham upside

-64.83%

Lynch fair value

AUD 0.15

Lynch upside

-95.54%

P/(FCF - SBC) ratio

15.24x

P/(OCF - SBC) ratio

6.65x

P/B ratio

1.63x

P/E ratio

112x

P/FCF ratio

14.7x

P/OCF ratio

6.55x

P/S ratio

0.48x

PEG ratio

2.07x

Price/EBITDA ratio

5.44x

Sector forward P/E

22.75x

Sector P/E

93.13x

Metric	Value
EBIT margin	6.67%
EBITDA margin	8.78%
Effective tax rate	69.77%
FCF margin	3.25%
Gross margin	34.38%
Operating margin	6.67%
Pretax margin	1.41%
Profit margin	0.43%
Profit per employee	AUD 1,733
Profitable years	6
Revenue per employee	AUD 407,067
ROA	4.34%
ROA (5Y)	5.18%
ROCE	8.82%
ROE	1.4%
ROE (5Y)	11.04%
ROIC	2.68%
ROIC (5Y)	6.42%
SBC / revenue	0.11%
Tax / revenue	0.98%

Metric

Value

EBIT margin

6.67%

EBITDA margin

8.78%

Effective tax rate

69.77%

FCF margin

3.25%

Gross margin

34.38%

Operating margin

6.67%

Pretax margin

1.41%

Profit margin

0.43%

Profit per employee

AUD 1,733

Profitable years

Revenue per employee

AUD 407,067

ROA

4.34%

ROA (5Y)

5.18%

ROCE

8.82%

ROE

1.4%

ROE (5Y)

11.04%

ROIC

2.68%

ROIC (5Y)

6.42%

SBC / revenue

0.11%

Tax / revenue

0.98%

Metric	Value
EPS growth	-87.8%
EPS growth 3Y	-53.86%
EPS growth 5Y	-34.92%
EPS growth years	0
FCF growth	-51.35%
FCF growth 3Y	3.41%
FCF growth 5Y	-13.82%
Gross profit growth	-0.64%
Gross profit growth (Q)	-1.41%
Gross profit growth 3Y	1.46%
Gross profit growth 5Y	3.83%
Net income growth	-87.79%
Net income growth 3Y	-53.85%
Net income growth 5Y	-34.91%
Net income growth years	0
OCF growth	-22.52%
OCF growth 3Y	5.12%
OCF growth 5Y	-4.37%
Operating income growth	-11.99%
Operating income growth (Q)	-10.27%
Operating income growth 3Y	-7.3%
Operating income growth 5Y	-1.94%
Revenue growth	1.28%
Revenue growth (Q)	1.71%
Revenue growth (QoQ)	-17.24%
Revenue growth 3Y	0.91%
Revenue growth 5Y	1.04%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth

-87.8%

EPS growth 3Y

-53.86%

EPS growth 5Y

-34.92%

EPS growth years

FCF growth

-51.35%

FCF growth 3Y

3.41%

FCF growth 5Y

-13.82%

Gross profit growth

-0.64%

Gross profit growth (Q)

-1.41%

Gross profit growth 3Y

1.46%

Gross profit growth 5Y

3.83%

Net income growth

-87.79%

Net income growth 3Y

-53.85%

Net income growth 5Y

-34.91%

Net income growth years

OCF growth

-22.52%

OCF growth 3Y

5.12%

OCF growth 5Y

-4.37%

Operating income growth

-11.99%

Operating income growth (Q)

-10.27%

Operating income growth 3Y

-7.3%

Operating income growth 5Y

-1.94%

Revenue growth

1.28%

Revenue growth (Q)

1.71%

Revenue growth (QoQ)

-17.24%

Revenue growth 3Y

0.91%

Revenue growth 5Y

1.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -494M
Depreciation and amortization	AUD 257M
EBIT	AUD 815M
EBITDA	AUD 1.1B
EPS	AUD 0.03
FCF per share	AUD 0.22
Financing cash flow	AUD -422M
Free cash flow	AUD 397M
Free cash flow minus SBC	AUD 383M
Gross profit	AUD 4.2B
Income taxes	AUD 120M
Investing cash flow	AUD -457M
Net borrowing	AUD -119M
Net cash flow	AUD 12M
Net income	AUD 52M
Operating cash flow minus SBC	AUD 877M
Operating income	AUD 815M
Revenue	AUD 12.2B
Stock-based compensation	AUD 14M

Metric

Value

Capital expenditures

AUD -494M

Depreciation and amortization

AUD 257M

EBIT

AUD 815M

EBITDA

AUD 1.1B

EPS

AUD 0.03

FCF per share

AUD 0.22

Financing cash flow

AUD -422M

Free cash flow

AUD 397M

Free cash flow minus SBC

AUD 383M

Gross profit

AUD 4.2B

Income taxes

AUD 120M

Investing cash flow

AUD -457M

Net borrowing

AUD -119M

Net cash flow

AUD 12M

Net income

AUD 52M

Operating cash flow minus SBC

AUD 877M

Operating income

AUD 815M

Revenue

AUD 12.2B

Stock-based compensation

AUD 14M

Metric	Value
Altman Z-Score	1.75
Book value per share	AUD 2.00
Debt / EBITDA	4.19
Debt / equity	1.65
Debt / FCF	14.94
Goodwill	AUD 1.8B
Interest coverage	2.71
Long-term assets	AUD 9.6B
Long-term liabilities	AUD 5.7B
Net cash (debt)	AUD -5.6B
Net cash / market cap	-96.01%
Net debt / EBITDA	5.23
Net debt / equity	1.56
Net debt / FCF	14.11
Piotroski F-Score	6
Property, plant and equipment	AUD 5.2B
Shareholders' equity	AUD 3.6B
Tangible book value	AUD -573M
Tangible book value per share	AUD -0.32
Total assets	AUD 11.7B
Total cash	AUD 330M
Total debt	AUD 5.9B
Total liabilities	AUD 8.1B
WACC	3.87%

Metric

Value

Altman Z-Score

1.75

Book value per share

AUD 2.00

Debt / EBITDA

4.19

Debt / equity

1.65

Debt / FCF

14.94

Goodwill

AUD 1.8B

Interest coverage

2.71

Long-term assets

AUD 9.6B

Long-term liabilities

AUD 5.7B

Net cash (debt)

AUD -5.6B

Net cash / market cap

-96.01%

Net debt / EBITDA

5.23

Net debt / equity

1.56

Net debt / FCF

14.11

Piotroski F-Score

Property, plant and equipment

AUD 5.2B

Shareholders' equity

AUD 3.6B

Tangible book value

AUD -573M

Tangible book value per share

AUD -0.32

Total assets

AUD 11.7B

Total cash

AUD 330M

Total debt

AUD 5.9B

Total liabilities

AUD 8.1B

WACC

3.87%

Metric	Value
Asset turnover	1.04
Current assets	AUD 2.2B
Current liabilities	AUD 2.5B
Current ratio	0.86
Inventory turnover	5.22
Net working capital	AUD -51M
Quick ratio	0.18
Working capital	AUD -345M
Working capital turnover	-47.43

Metric

Value

Asset turnover

1.04

Current assets

AUD 2.2B

Current liabilities

AUD 2.5B

Current ratio

0.86

Inventory turnover

5.22

Net working capital

AUD -51M

Quick ratio

0.18

Working capital

AUD -345M

Working capital turnover

-47.43

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	0%
Dividend growth (3Y)	-18.05%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	AUD 0.12
Dividend yield	3.69%
Ex-dividend date	2026-09-01
FCF payout ratio	54.28%
Last dividend	AUD 0.01
Payout ratio	557.69%
Shareholder yield	3.64%

Metric

Value

Buyback yield / dilution

-0.06%

Dividend growth

Dividend growth (3Y)

-18.05%

Dividend growth years

Dividend payment date

2026-10-01

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

AUD 0.12

Dividend yield

3.69%

Ex-dividend date

2026-09-01

FCF payout ratio

54.28%

Last dividend

AUD 0.01

Payout ratio

557.69%

Shareholder yield

3.64%

Metric	Value
150-day SMA	AUD 3.24
1D price change	0.31%
1M price change	7.62%
1M total return	7.62%
1W price change	-0.91%
1W total return	-0.91%
1Y price change	-11.44%
1Y return CAGR	-8.58%
1Y total return	-8.58%
20-day SMA	AUD 3.12
200-day SMA	AUD 3.37
3M price change	-8.19%
3M total return	-7.84%
3Y price change	-35.26%
3Y return CAGR	-10.47%
3Y total return	-28.24%
50-day SMA	AUD 3.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.12
52-week high date	2026-03-03
52-week low	AUD 2.77
52-week low date	2026-05-28
5Y price change	-52.55%
5Y return CAGR	-10.95%
5Y total return	-44%
6M price change	-4.41%
6M total return	-4.05%
All-time high	AUD 8.40
All-time high date	2022-08-19
All-time low	AUD 2.77
All-time low date	2026-05-28
Average true range (ATR)	AUD 0.07
Average volume	3M
Beta (1Y)	0.25
Beta (2Y)	0.38
Beta (5Y)	0.36
Change from 52-week high	-21.12%
Change from 52-week low	17.33%
Change from all-time high	-61.31%
Change from all-time low	17.33%
Change from open	-0.31%
Day's gap	0.62%
Dollar volume	AUD 5.7M
High price	AUD 3.27
Low price	AUD 3.21
Monthly RSI	39.24
Open price	AUD 3.26
Position in 52-week range	72.73%
Previous close	AUD 3.24
Price vs 150-day SMA	0.46%
Price vs 20-day SMA	4.03%
Price vs 200-day SMA	-3.5%
Price vs 50-day SMA	4.64%
Relative volume	0.59
RSI	62.83
Sharpe ratio	-0.38
Sharpe ratio (3Y)	-0.56
Sharpe ratio (5Y)	-0.59
Sortino ratio	-0.31
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.55
Volume	1.8M
Weekly RSI	49.21
YTD price change	-11.2%
YTD total return	-8.33%

Metric

Value

150-day SMA

AUD 3.24

1D price change

0.31%

1M price change

7.62%

1M total return

7.62%

1W price change

-0.91%

1W total return

-0.91%

1Y price change

-11.44%

1Y return CAGR

-8.58%

1Y total return

-8.58%

20-day SMA

AUD 3.12

200-day SMA

AUD 3.37

3M price change

-8.19%

3M total return

-7.84%

3Y price change

-35.26%

3Y return CAGR

-10.47%

3Y total return

-28.24%

50-day SMA

AUD 3.11

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 4.12

52-week high date

2026-03-03

52-week low

AUD 2.77

52-week low date

2026-05-28

5Y price change

-52.55%

5Y return CAGR

-10.95%

5Y total return

-44%

6M price change

-4.41%

6M total return

-4.05%

All-time high

AUD 8.40

All-time high date

2022-08-19

All-time low

AUD 2.77

All-time low date

2026-05-28

Average true range (ATR)

AUD 0.07

Average volume

Beta (1Y)

0.25

Beta (2Y)

0.38

Beta (5Y)

0.36

Change from 52-week high

-21.12%

Change from 52-week low

17.33%

Change from all-time high

-61.31%

Change from all-time low

17.33%

Change from open

-0.31%

Day's gap

0.62%

Dollar volume

AUD 5.7M

High price

AUD 3.27

Low price

AUD 3.21

Monthly RSI

39.24

Open price

AUD 3.26

Position in 52-week range

72.73%

Previous close

AUD 3.24

Price vs 150-day SMA

0.46%

Price vs 20-day SMA

4.03%

Price vs 200-day SMA

-3.5%

Price vs 50-day SMA

4.64%

Relative volume

0.59

RSI

62.83

Sharpe ratio

-0.38

Sharpe ratio (3Y)

-0.56

Sharpe ratio (5Y)

-0.59

Sortino ratio

-0.31

Sortino ratio (3Y)

-0.51

Sortino ratio (5Y)

-0.55

Volume

1.8M

Weekly RSI

49.21

YTD price change

-11.2%

YTD total return

-8.33%

Metric	Value
Float	1.5B
Shares change (QoQ)	0.24%
Shares change (YoY)	0.06%
Shares held by insiders	14.7%
Shares held by institutions	50.8%
Shares outstanding	1.8B

Metric

Value

Float

1.5B

Shares change (QoQ)

0.24%

Shares change (YoY)

0.06%

Shares held by insiders

14.7%

Shares held by institutions

50.8%

Shares outstanding

1.8B

ASX/EDV (ASX/EDV)

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