Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 299.16 million. The enterprise value is 356.64 million.

Market Cap	299.16M
Enterprise Value	356.64M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.52M

Valuation Ratios

The trailing PE ratio is 98.04.

PE Ratio	98.04
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	9.77
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 11.65.

EV / Earnings	116.88
EV / Sales	1.77
EV / EBITDA	13.42
EV / EBIT	33.60
EV / FCF	11.65

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	2.68
Debt / FCF	2.27
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	255,514
Profits Per Employee	3,978
Employee Count	767
Asset Turnover	0.93
Inventory Turnover	27.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.85% 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	+59.85%
50-Day Moving Average	74.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	4,211

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 195.98 million and earned 3.05 million in profits. Earnings per share was 0.08.

Revenue	195.98M
Gross Profit	100.84M
Operating Income	10.34M
Pretax Income	3.87M
Net Income	3.05M
EBITDA	18.59M
EBIT	10.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 13.53 million in cash and 69.39 million in debt, giving a net cash position of -55.85 million.

Cash & Cash Equivalents	13.53M
Total Debt	69.39M
Net Cash	-55.85M
Net Cash Per Share	n/a
Equity (Book Value)	86.79M
Book Value Per Share	2.36
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.70 million and capital expenditures -4.10 million, giving a free cash flow of 30.61 million.

Operating Cash Flow	34.70M
Capital Expenditures	-4.10M
Free Cash Flow	30.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.45%, with operating and profit margins of 5.28% and 1.56%.

Gross Margin	51.45%
Operating Margin	5.28%
Pretax Margin	1.98%
Profit Margin	1.56%
EBITDA Margin	9.49%
EBIT Margin	5.28%
FCF Margin	15.62%

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	-15.75%
Shareholder Yield	-15.75%
Earnings Yield	1.02%
FCF Yield	10.23%

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a