Endeavour Group Ltd (edv) Logo

Endeavour Group Ltd (EDV)

___:___ · Consumer Defensive
ASX Delayed
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EDV ASX Chart

Snapshot

Endeavour Group Limited (EDV) operates retail drinks network and the portfolio of licensed hospitality venues in Australia. It also owns bottling facilities and wineries as part of its products and services capabilities. The Group has more than 30,000 team members.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -23.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 67 of 2,357
Sector Rank 5 of 98

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies COL / WOW / MTS
EPS $0.286
DPS $0.218
Book Value Per Share -$0.28

Broker Consensus

Breakdown 4 Buy · 5 Hold · 0 Sell
Recommendation Buy
Last Updated 30/09/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Surry Hills NSW 2010
Website www.endeavourgroup.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 24 Jun 2021

Upcoming Calendar (Forecasted)

Date Event
13/11/2024 AGM
24/02/2025 Report (Interim)
25/08/2025 Report (Prelim)
25/08/2025 Report (Annual)

Former Company Names

  • Endeavour Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/09/2024 $0.075 100% $0.1071 Final 10/10/2024
05/03/2024 $0.143 100% $0.2043 Interim 08/04/2024
24/08/2023 $0.075 100% $0.1071 Final 27/09/2023
21/02/2023 $0.143 100% $0.2043 Interim 20/03/2023
31/08/2022 $0.077 100% $0.11 Final 16/09/2022
01/03/2022 $0.125 100% $0.1786 Interim 28/03/2022
01/09/2021 $0.07 100% $0.10 Final 22/09/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.218
Gross DPS(TTM) $0.3114
Dividend yield
Gross yield
Payout Ratio 76%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EDV directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
02/09/24 Stephen (Steve) Donohue Buy +108,877 $5.26 $572,693 Conversion of securities
02/09/24 Stephen (Steve) Donohue Expiry 451,923 $5.26 $2,377,114 As advised by the company
02/09/24 Stephen (Steve) Donohue Exercise 108,877 $5.26 $572,693 Conversion of securities
02/09/24 Duncan Makeig Buy +4,827 $5.18 $25,003 Conversion of securities
02/09/24 Duncan Makeig Exercise 4,827 $5.18 $25,003 Conversion of securities
02/09/24 Joanne (Joe) Pollard Buy +4,836 $5.17 $25,002 Conversion of securities
02/09/24 Joanne (Joe) Pollard Exercise 4,836 $5.17 $25,002 Conversion of securities
30/08/24 Duncan Makeig Issued 4,827 $5.18 $25,003 Directors' share plan
30/08/24 Joanne (Joe) Pollard Issued 4,836 $5.17 $25,002 Directors' share plan
04/03/24 Joanne (Joe) Pollard Buy +1,599 $5.21 $8,328 Conversion of securities
04/03/24 Joanne (Joe) Pollard Exercise 1,599 $5.21 $8,328 Conversion of securities
04/03/24 Duncan Makeig Buy +1,599 $5.21 $8,328 Conversion of securities
04/03/24 Duncan Makeig Exercise 1,599 $5.21 $8,328 Conversion of securities
01/03/24 Joanne (Joe) Pollard Issued 1,599 $5.21 $8,328 Directors' share plan
01/03/24 Duncan Makeig Issued 1,599 $5.21 $8,328 Directors' share plan
17/11/23 Stephen (Steve) Donohue Issued 543,504 $1.07 $580,082 Issue of securities
09/11/23 Joanne (Joe) Pollard Buy +8,350 $4.99 $41,666 Conversion of securities
09/11/23 Joanne (Joe) Pollard Exercise 8,350 $4.99 $41,666 Conversion of securities
09/11/23 Duncan Makeig Buy +3,340 $4.99 $16,666 Conversion of securities
09/11/23 Duncan Makeig Exercise 3,340 $4.99 $16,666 Conversion of securities
08/11/23 Joanne (Joe) Pollard Issued 8,350 $4.99 $41,666 Issue of securities
08/11/23 Duncan Makeig Issued 3,340 $4.99 $16,666 Issue of securities
06/11/23 Peter Hearl Buy +15,000 $5.03 $75,483 On-market trade
03/11/23 Anne Brennan Buy +10,000 $4.97 $49,700 On-market trade
23/08/23 Stephen (Steve) Donohue Issued 163,283 $5.51 $899,689 Conversion of securities
23/08/23 Stephen (Steve) Donohue Expiry 49,259 $5.51 $271,417 As advised by the company
23/08/23 Stephen (Steve) Donohue Exercise 163,283 $5.51 $899,689 Conversion of securities
20/02/23 Joanne (Joe) Pollard Buy +3,541 $7.06 $24,999 Conversion of securities
20/02/23 Joanne (Joe) Pollard Exercise 3,541 $7.06 $24,999 Conversion of securities
20/02/23 Holly Kramer Buy +2,832 $7.06 $19,993 Conversion of securities
20/02/23 Holly Kramer Exercise 2,832 $7.06 $19,993 Conversion of securities
17/02/23 Joanne (Joe) Pollard Issued 3,541 $7.06 $24,999 Issue of securities
17/02/23 Holly Kramer Issued 2,832 $7.06 $19,993 Issue of securities
28/10/22 Stephen (Steve) Donohue Issued 480,716 $1.72 $825,000 Issue of securities
30/08/22 Duncan Makeig Buy +6,963 $7.18 $49,994 On-market trade
30/08/22 Holly Kramer Buy +2,738 $7.31 $20,003 Conversion of securities
30/08/22 Holly Kramer Exercise 2,738 $7.31 $20,003 Conversion of securities
29/08/22 Stephen (Steve) Donohue Issued 92,181 $7.17 $660,937 Conversion of securities
29/08/22 Holly Kramer Issued 2,738 $7.31 $20,003 Issue of securities
24/08/22 Stephen (Steve) Donohue Expiry 28,755 $7.43 $213,649 As advised by the company
24/08/22 Stephen (Steve) Donohue Exercise 92,181 $7.43 $684,904 Conversion of securities
11/04/22 Catherine West Transfer 3,243 $7.67 $24,873 Off-market transfer
11/04/22 Catherine West Transfer 3,243 $7.67 $24,873 Off-market transfer
28/02/22 Catherine West Buy +3,243 $7.40 $23,996 Conversion of securities
28/02/22 Catherine West Exercise 3,243 $7.40 $23,996 Conversion of securities
28/02/22 Bruce Mathieson (Snr) Buy +6,757 $7.40 $49,998 Conversion of securities
28/02/22 Bruce Mathieson (Snr) Exercise 6,757 $7.40 $49,998 Conversion of securities
28/02/22 Holly Kramer Buy +1,351 $7.40 $9,996 Conversion of securities
28/02/22 Holly Kramer Exercise 1,351 $7.40 $9,996 Conversion of securities
25/02/22 Catherine West Issued 3,243 $7.40 $23,996 Issue of securities
25/02/22 Bruce Mathieson (Snr) Issued 6,757 $7.40 $49,998 Issue of securities
25/02/22 Holly Kramer Issued 1,351 $7.40 $9,996 Issue of securities
28/10/21 Stephen (Steve) Donohue Issued 451,923 $6.21 $2,805,000 Director remuneration
28/10/21 Stephen (Steve) Donohue Issued 333,478 $6.21 $2,069,838 Issue of securities
17/09/21 Bruce Mathieson (Snr) Buy +1,180,873 $6.45 $7,622,180 On-market trade
16/09/21 Bruce Mathieson (Snr) Buy +5,734,524 $6.50 $37,267,524 On-market trade
15/09/21 Bruce Mathieson (Snr) Buy +1,500,000 $6.48 $9,724,650 On-market trade
13/09/21 Joanne (Joe) Pollard Buy +7,500 $6.69 $50,157 On-market trade
02/09/21 Duncan Makeig Buy +7,042 $7.00 $49,294 On-market trade
02/09/21 Peter Hearl Buy +75,000 $6.93 $519,697 On-market trade

Director Interests

The current holdings of EDV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stephen (Steve) Donohue 02/09/2024 390,418 N/A N/A N/A
Joanne (Joe) Pollard 02/09/2024 0 25,826 N/A N/A
Duncan Makeig 02/09/2024 0 23,771 N/A N/A
Rod Onselen 30/06/2024 73 N/A N/A N/A
Ari Mervis 30/06/2024 N/A 100,000 N/A N/A
Anne Brennan 30/06/2024 N/A 23,211 N/A N/A
Peter Margin 30/06/2024 N/A 16,166 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 29, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 342,126,972 19.10%
J P Morgan Nominees Australia Pty Limited 339,806,341 18.97%
ORDS BMG Nominee Pty Limited 269,998,492 15.08%
Citicorp Nominees Pty Limited 107,627,669 6.01%
Woolworths Group Limited 73,282,408 4.09%
BNP Paribas Nominees Pty Ltd 55,568,981 3.10%
National Nominees Limited 16,462,693 0.92%
Netwealth Investments Limited (Wrap Services A/C) 6,580,165 0.37%
Pacific Custodians Pty Limited 5,275,829 0.29%
UBS Nominees Pty Ltd 5,140,013 0.29%
Peter & Lyndy White Foundation Pty Ltd (P & L White Foundation A/C) 3,831,088 0.21%
Netwealth Investments Limited (Super Services A/C) 3,364,845 0.19%
Argo Investments Limited 3,000,000 0.17%
IOOF Investment Services Limited (IOOF IDPS A/C) 2,326,633 0.13%
Citicorp Nominees Pty Limited (143212 NMMT Ltd A/C) 2,261,725 0.13%
BNP Paribas Noms (NZ) Ltd (DRP) 2,065,381 0.12%
IOOF Investment Services Limited (IPS Superfund A/C) 2,007,421 0.11%
Parkyn Capital Pty Ltd 999,996 0.06%
Woodross Nominees Pty Ltd 860,453 0.05%
Garmaral Pty Ltd 817,653 0.05%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 290,470 93,627 13,601 7,328 132 405,158

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Bruce Lawrence Mathieson 29/07/2024 270,000,090 15.08
State Street Corporation and its subsidiaries 26/08/2024 110,410,553 6.16
Australiansuper Pty Ltd 02/09/2024 204,617,057 11.42

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
02-09-24 Australiansuper Pty Ltd 24,054,040 10.08 11.42
02-09-24 The Goldman Sachs Group, Inc. 91,703,891 -- 5.12
26-08-24 State Street Corporation and its subsidiaries 18,454,743 5.13 6.16
01-05-24 Australiansuper Pty Ltd 23,176,959 8.78 10.08
30-04-24 Jarden Australia Pty Ltd 89,700,000 -- 5.01
09-04-24 State Street Corporation and its subsidiaries 91,955,810 -- 5.13
02-04-24 State Street Corporation and its subsidiaries 89,527,899 -- 5.00
03-01-24 Australiansuper Pty Ltd 20,412,495 7.65 8.78

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-09-24 The Goldman Sachs Group, Inc. 91,703,891 5.12 --
03-05-24 Woolworths Group Limited 162,982,408 9.10 --
03-05-24 Jarden Australia Pty Ltd 89,700,000 5.01 --
03-04-24 State Street Corporation and its subsidiaries 89,527,899 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $5.05 28 June
2023 $6.31 30 June
2022 $7.57 30 June
2021 $6.29 30 June
EDV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.