Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 3.84 billion. The enterprise value is 4.66 billion.

Market Cap	3.84B
Enterprise Value	4.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 50.31 million shares outstanding. The number of shares has increased by 13.75% in one year.

Current Share Class	n/a
Shares Outstanding	50.31M
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	10.23%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 59.72 and the forward PE ratio is 21.07.

PE Ratio	59.72
Forward PE	21.07
PS Ratio	1.01
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 10.70.

EV / Earnings	99.13
EV / Sales	1.67
EV / EBITDA	12.46
EV / EBIT	30.96
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.78
Debt / EBITDA	2.64
Debt / FCF	2.26
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	3.82M
Profits Per Employee	64,384
Employee Count	730
Asset Turnover	0.93
Inventory Turnover	21.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.20% in the last 52 weeks. The beta is 0.54, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+72.20%
50-Day Moving Average	74.11
200-Day Moving Average	63.73
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	165,713

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 2.79 billion and earned 47.00 million in profits. Earnings per share was 1.28.

Revenue	2.79B
Gross Profit	1.43B
Operating Income	150.50M
Pretax Income	58.50M
Net Income	47.00M
EBITDA	373.83M
EBIT	150.50M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 192.00 million in cash and 986.00 million in debt, giving a net cash position of -794.00 million or -15.78 per share.

Cash & Cash Equivalents	192.00M
Total Debt	986.00M
Net Cash	-794.00M
Net Cash Per Share	-15.78
Equity (Book Value)	1.26B
Book Value Per Share	33.73
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.80 million and capital expenditures -58.30 million, giving a free cash flow of 435.50 million.

Operating Cash Flow	493.80M
Capital Expenditures	-58.30M
Free Cash Flow	435.50M
FCF Per Share	8.66

Full Cash Flow Statement

Margins

Gross margin is 51.45%, with operating and profit margins of 5.40% and 1.69%.

Gross Margin	51.45%
Operating Margin	5.40%
Pretax Margin	2.10%
Profit Margin	1.69%
EBITDA Margin	13.41%
EBIT Margin	5.40%
FCF Margin	15.63%

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	-13.75%
Shareholder Yield	-13.75%
Earnings Yield	1.22%
FCF Yield	11.33%

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

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