Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 5.41 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endúr ASA has 50.40 million shares outstanding.
| Current Share Class | 50.40M |
| Shares Outstanding | 50.40M |
| 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 39.43 and the forward PE ratio is 16.98. Endúr ASA's PEG ratio is 0.20.
| PE Ratio | 39.43 |
| Forward PE | 16.98 |
| PS Ratio | 0.84 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 5.86.
| EV / Earnings | 41.48 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.49 |
| EV / FCF | 5.86 |
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) | 7.00% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 179,009 |
| Employee Count | 767 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 60.74 |
Taxes
In the past 12 months, Endúr ASA has paid 32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +53.65% 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 | +53.65% |
| 50-Day Moving Average | 99.41 |
| 200-Day Moving Average | 90.35 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 114,819 |
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 6.42 billion and earned 137.30 million in profits.
| Revenue | 6.42B |
| Gross Profit | 2.31B |
| Operating Income | 325.70M |
| Pretax Income | 170.90M |
| Net Income | 137.30M |
| EBITDA | 658.90M |
| EBIT | 325.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.28 billion in cash and 1.56 billion in debt, with a net cash position of -279.00 million or -5.54 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.56B |
| Net Cash | -279.00M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | n/a |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -66.60 million, giving a free cash flow of 972.10 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -66.60M |
| Free Cash Flow | 972.10M |
| FCF Per Share | 19.29 |
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 | 2.54% |
| FCF Yield | 17.96% |
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 | n/a |
| Graham Upside | n/a |
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 |