Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 4.54 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endúr ASA has 50.35 million shares outstanding. The number of shares has increased by 21.22% in one year.
| Current Share Class | 50.35M |
| Shares Outstanding | 50.35M |
| Shares Change (YoY) | +21.22% |
| Shares Change (QoQ) | +31.68% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 15.37% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 61.46 and the forward PE ratio is 14.86.
| PE Ratio | 61.46 |
| Forward PE | 14.86 |
| PS Ratio | 1.11 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.33.
| EV / Earnings | 85.17 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 27.32 |
| EV / FCF | 8.33 |
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 | 5.31M |
| Profits Per Employee | 81,095 |
| Employee Count | 767 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 44.23 |
Taxes
In the past 12 months, Endúr ASA has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.05, so Endúr ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +54.47% |
| 50-Day Moving Average | 89.16 |
| 200-Day Moving Average | 79.83 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 169,626 |
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 NOK 4.07 billion and earned 62.20 million in profits. Earnings per share was 1.47.
| Revenue | 4.07B |
| Gross Profit | 1.76B |
| Operating Income | 193.90M |
| Pretax Income | 80.30M |
| Net Income | 62.20M |
| EBITDA | 350.90M |
| EBIT | 193.90M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 865.80 million in cash and 1.62 billion in debt, giving a net cash position of -758.50 million or -15.06 per share.
| Cash & Cash Equivalents | 865.80M |
| Total Debt | 1.62B |
| Net Cash | -758.50M |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 44.57 |
| Working Capital | 93.60M |
Cash Flow
In the last 12 months, operating cash flow was 699.40 million and capital expenditures -63.60 million, giving a free cash flow of 635.80 million.
| Operating Cash Flow | 699.40M |
| Capital Expenditures | -63.60M |
| Free Cash Flow | 635.80M |
| FCF Per Share | 12.63 |
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 | 1.37% |
| FCF Yield | 14.01% |
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 |