Endúr ASA (LON:0JGO)

Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 338.75 million. The enterprise value is 395.55 million.

Market Cap	338.75M
Enterprise Value	395.55M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.35M
Shares Outstanding	n/a
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	+31.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.59M

Valuation Ratios

The trailing PE ratio is 75.48 and the forward PE ratio is 17.91.

PE Ratio	75.48
Forward PE	17.91
PS Ratio	1.15
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	7.38
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.62.

EV / Earnings	88.14
EV / Sales	1.30
EV / EBITDA	11.65
EV / EBIT	27.32
EV / FCF	8.62

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.72
Debt / EBITDA	3.57
Debt / FCF	2.55
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	383,200
Profits Per Employee	5,851
Employee Count	767
Asset Turnover	0.89
Inventory Turnover	44.23

Taxes

In the past 12 months, Endúr ASA has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +54.53% 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	+54.53%
50-Day Moving Average	89.35
200-Day Moving Average	76.04
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	3,345

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 293.91 million and earned 4.49 million in profits. Earnings per share was 0.11.

Revenue	293.91M
Gross Profit	126.83M
Operating Income	13.99M
Pretax Income	5.79M
Net Income	4.49M
EBITDA	25.32M
EBIT	13.99M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 62.47 million in cash and 117.19 million in debt, giving a net cash position of -54.73 million.

Cash & Cash Equivalents	62.47M
Total Debt	117.19M
Net Cash	-54.73M
Net Cash Per Share	n/a
Equity (Book Value)	162.86M
Book Value Per Share	3.22
Working Capital	6.75M

Cash Flow

In the last 12 months, operating cash flow was 50.46 million and capital expenditures -4.59 million, giving a free cash flow of 45.87 million.

Operating Cash Flow	50.46M
Capital Expenditures	-4.59M
Free Cash Flow	45.87M
FCF Per Share	n/a

Margins

Gross margin is 43.15%, with operating and profit margins of 4.76% and 1.53%.

Gross Margin	43.15%
Operating Margin	4.76%
Pretax Margin	1.97%
Profit Margin	1.53%
EBITDA Margin	8.61%
EBIT Margin	4.76%
FCF Margin	15.61%

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	-21.22%
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Endúr ASA has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5