Endúr ASA (LON:0JGO)

Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 419.25 million. The enterprise value is 441.09 million.

Market Cap	419.25M
Enterprise Value	441.09M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	15.45%
Float	30.38M

Valuation Ratios

The trailing PE ratio is 41.43 and the forward PE ratio is 16.92.

PE Ratio	41.43
Forward PE	16.92
PS Ratio	0.89
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 6.16.

EV / Earnings	43.59
EV / Sales	0.89
EV / EBITDA	8.64
EV / EBIT	17.49
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.66
Debt / EBITDA	2.37
Debt / FCF	1.60
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	616,933
Profits Per Employee	13,194
Employee Count	767
Asset Turnover	1.38
Inventory Turnover	60.74

Taxes

In the past 12 months, Endúr ASA has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.39, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+54.38%
50-Day Moving Average	99.25
200-Day Moving Average	90.38
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	8,596

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 473.19 million and earned 10.12 million in profits.

Revenue	473.19M
Gross Profit	169.89M
Operating Income	24.01M
Pretax Income	12.60M
Net Income	10.12M
EBITDA	48.56M
EBIT	24.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 94.34 million in cash and 114.91 million in debt, with a net cash position of -20.56 million.

Cash & Cash Equivalents	94.34M
Total Debt	114.91M
Net Cash	-20.56M
Net Cash Per Share	n/a
Equity (Book Value)	173.28M
Book Value Per Share	n/a
Working Capital	21.74M

Cash Flow

In the last 12 months, operating cash flow was 76.56 million and capital expenditures -4.91 million, giving a free cash flow of 71.65 million.

Operating Cash Flow	76.56M
Capital Expenditures	-4.91M
Free Cash Flow	71.65M
FCF Per Share	n/a

Margins

Gross margin is 35.90%, with operating and profit margins of 5.07% and 2.14%.

Gross Margin	35.90%
Operating Margin	5.07%
Pretax Margin	2.66%
Profit Margin	2.14%
EBITDA Margin	10.26%
EBIT Margin	5.07%
FCF Margin	15.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	17.09%

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6