Endúr ASA (OSL:ENDUR)
Norway flag Norway · Delayed Price · Currency is NOK
84.90
+1.90 (2.29%)
Oct 3, 2025, 4:27 PM CET

Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 4.27 billion. The enterprise value is 5.04 billion.

Market Cap4.27B
Enterprise Value 5.04B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 (%) 0.97%
Owned by Institutions (%) 15.38%
Float 30.50M

Valuation Ratios

The trailing PE ratio is 57.91 and the forward PE ratio is 14.00.

PE Ratio 57.91
Forward PE 14.00
PS Ratio 1.05
PB Ratio 1.89
P/TBV Ratio n/a
P/FCF Ratio 6.72
P/OCF Ratio 6.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 7.92.

EV / Earnings 80.96
EV / Sales 1.24
EV / EBITDA 11.07
EV / EBIT 25.97
EV / FCF 7.92

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 Count767
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 +38.56% in the last 52 weeks. The beta is 0.06, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +38.56%
50-Day Moving Average 88.15
200-Day Moving Average 81.28
Relative Strength Index (RSI) 34.81
Average Volume (20 Days) 118,858

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.

Revenue4.07B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.46%
FCF Yield 14.87%

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