Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 326.72 million. The enterprise value is 381.74 million.

Market Cap	326.72M
Enterprise Value	381.74M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Current Share Class	50.44M
Shares Outstanding	n/a
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.61M

Valuation Ratios

The trailing PE ratio is 116.86 and the forward PE ratio is 21.22.

PE Ratio	116.86
Forward PE	21.22
PS Ratio	1.44
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 8.35.

EV / Earnings	136.54
EV / Sales	1.70
EV / EBITDA	13.61
EV / EBIT	33.32
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.76.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.76
Debt / EBITDA	4.33
Debt / FCF	2.68
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	294,939
Profits Per Employee	3,645
Employee Count	767
Asset Turnover	0.69
Inventory Turnover	33.47

Taxes

In the past 12 months, Endúr ASA has paid 838,746 in taxes.

Income Tax	838,746
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +59.16% 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	+59.16%
50-Day Moving Average	86.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	5,488

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 226.22 million and earned 2.80 million in profits. Earnings per share was 0.07.

Revenue	226.22M
Gross Profit	110.99M
Operating Income	11.54M
Pretax Income	3.64M
Net Income	2.80M
EBITDA	20.62M
EBIT	11.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 66.96 million in cash and 122.41 million in debt, giving a net cash position of -55.45 million.

Cash & Cash Equivalents	66.96M
Total Debt	122.41M
Net Cash	-55.45M
Net Cash Per Share	n/a
Equity (Book Value)	161.52M
Book Value Per Share	4.00
Working Capital	8.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.81 million and capital expenditures -4.08 million, giving a free cash flow of 45.73 million.

Operating Cash Flow	49.81M
Capital Expenditures	-4.08M
Free Cash Flow	45.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 5.10% and 1.24%.

Gross Margin	49.06%
Operating Margin	5.10%
Pretax Margin	1.61%
Profit Margin	1.24%
EBITDA Margin	9.12%
EBIT Margin	5.10%
FCF Margin	20.21%

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	-12.89%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	14.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4