Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 4.61 billion. The enterprise value is 5.37 billion.

Market Cap	4.61B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 50.54 million shares outstanding. The number of shares has increased by 13.96% in one year.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	12.40%
Float	30.91M

Valuation Ratios

The trailing PE ratio is 91.88 and the forward PE ratio is 21.61.

PE Ratio	91.88
Forward PE	21.61
PS Ratio	1.50
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	7.42
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 8.64.

EV / Earnings	141.25
EV / Sales	1.75
EV / EBITDA	13.97
EV / EBIT	34.21
EV / FCF	8.64

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	4.01M
Profits Per Employee	49,544
Employee Count	767
Asset Turnover	0.69
Inventory Turnover	33.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.92% in the last 52 weeks. The beta is 0.29, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+75.92%
50-Day Moving Average	80.95
200-Day Moving Average	68.39
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	148,597

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 3.07 billion and earned 38.00 million in profits. Earnings per share was 0.99.

Revenue	3.07B
Gross Profit	1.51B
Operating Income	156.90M
Pretax Income	49.50M
Net Income	38.00M
EBITDA	280.30M
EBIT	156.90M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 910.10 million in cash and 1.66 billion in debt, giving a net cash position of -753.60 million or -14.91 per share.

Cash & Cash Equivalents	910.10M
Total Debt	1.66B
Net Cash	-753.60M
Net Cash Per Share	-14.91
Equity (Book Value)	2.20B
Book Value Per Share	54.41
Working Capital	111.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -55.50 million, giving a free cash flow of 621.50 million.

Operating Cash Flow	677.00M
Capital Expenditures	-55.50M
Free Cash Flow	621.50M
FCF Per Share	12.30

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	-13.96%
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	13.47%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a