Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 204.69 million. The enterprise value is 262.65 million.

Market Cap	204.69M
Enterprise Value	262.65M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.23M

Valuation Ratios

The trailing PE ratio is 61.94.

PE Ratio	61.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.58.

EV / Earnings	79.48
EV / Sales	1.33
EV / EBITDA	9.88
EV / EBIT	24.54
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.78
Debt / EBITDA	2.64
Debt / FCF	2.26
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	268,436
Profits Per Employee	4,527
Employee Count	730
Asset Turnover	0.93
Inventory Turnover	21.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.59% in the last 52 weeks. The beta is 0.74, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+101.59%
50-Day Moving Average	68.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	2,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Endúr ASA had revenue of GBP 195.96 million and earned 3.30 million in profits. Earnings per share was 0.09.

Revenue	195.96M
Gross Profit	100.82M
Operating Income	10.58M
Pretax Income	4.11M
Net Income	3.30M
EBITDA	26.28M
EBIT	10.58M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 69.32 million in debt, giving a net cash position of -55.83 million.

Cash & Cash Equivalents	13.50M
Total Debt	69.32M
Net Cash	-55.83M
Net Cash Per Share	n/a
Equity (Book Value)	88.59M
Book Value Per Share	2.37
Working Capital	7.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.72 million and capital expenditures -4.10 million, giving a free cash flow of 30.62 million.

Operating Cash Flow	34.72M
Capital Expenditures	-4.10M
Free Cash Flow	30.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.45%, with operating and profit margins of 5.40% and 1.69%.

Gross Margin	51.45%
Operating Margin	5.40%
Pretax Margin	2.10%
Profit Margin	1.69%
EBITDA Margin	13.41%
EBIT Margin	5.40%
FCF Margin	15.63%

Dividends & Yields

Endúr ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.75%
Shareholder Yield	-13.75%
Earnings Yield	1.61%
FCF Yield	14.96%

Stock Splits

The last stock split was on June 20, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 20, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a