Endúr ASA (LON:0JGO)

Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of GBP 315.00 million. The enterprise value is 366.00 million.

Market Cap	315.00M
Enterprise Value	366.00M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	50.27M
Shares Outstanding	n/a
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	15.42%
Float	30.42M

Valuation Ratios

The trailing PE ratio is 36.78 and the forward PE ratio is 17.84.

PE Ratio	36.78
Forward PE	17.84
PS Ratio	0.82
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	6.24
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 7.25.

EV / Earnings	42.73
EV / Sales	0.96
EV / EBITDA	9.07
EV / EBIT	19.20
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	0.68
Debt / EBITDA	2.86
Debt / FCF	2.31
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	502,136
Profits Per Employee	11,168
Employee Count	767
Asset Turnover	1.12
Inventory Turnover	48.92

Taxes

In the past 12 months, Endúr ASA has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +28.01% 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	+28.01%
50-Day Moving Average	84.80
200-Day Moving Average	83.30
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	5,544

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 385.14 million and earned 8.57 million in profits. Earnings per share was 0.18.

Revenue	385.14M
Gross Profit	149.76M
Operating Income	19.26M
Pretax Income	11.02M
Net Income	8.57M
EBITDA	33.04M
EBIT	19.26M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 65.22 million in cash and 116.53 million in debt, giving a net cash position of -51.31 million.

Cash & Cash Equivalents	65.22M
Total Debt	116.53M
Net Cash	-51.31M
Net Cash Per Share	n/a
Equity (Book Value)	171.81M
Book Value Per Share	3.41
Working Capital	13.05M

Cash Flow

In the last 12 months, operating cash flow was 55.01 million and capital expenditures -4.52 million, giving a free cash flow of 50.48 million.

Operating Cash Flow	55.01M
Capital Expenditures	-4.52M
Free Cash Flow	50.48M
FCF Per Share	n/a

Margins

Gross margin is 38.89%, with operating and profit margins of 5.00% and 2.22%.

Gross Margin	38.89%
Operating Margin	5.00%
Pretax Margin	2.86%
Profit Margin	2.22%
EBITDA Margin	8.58%
EBIT Margin	5.00%
FCF Margin	13.11%

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	-28.25%
Shareholder Yield	-28.25%
Earnings Yield	2.72%
FCF Yield	16.03%

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5