Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 4.21 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endúr ASA has 50.27 million shares outstanding. The number of shares has increased by 28.25% in one year.
| Current Share Class | 50.27M |
| Shares Outstanding | 50.27M |
| Shares Change (YoY) | +28.25% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 15.42% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 15.54. Endúr ASA's PEG ratio is 0.18.
| PE Ratio | 33.77 |
| Forward PE | 15.54 |
| PS Ratio | 0.81 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 7.24.
| EV / Earnings | 42.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 18.97 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.31 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 149,935 |
| Employee Count | 767 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 48.92 |
Taxes
In the past 12 months, Endúr ASA has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.33, so Endúr ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 84.69 |
| 200-Day Moving Average | 84.61 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 63,948 |
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 5.17 billion and earned 115.00 million in profits. Earnings per share was 2.48.
| Revenue | 5.17B |
| Gross Profit | 2.01B |
| Operating Income | 258.60M |
| Pretax Income | 147.90M |
| Net Income | 115.00M |
| EBITDA | 443.60M |
| EBIT | 258.60M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 875.60 million in cash and 1.56 billion in debt, giving a net cash position of -688.90 million or -13.70 per share.
| Cash & Cash Equivalents | 875.60M |
| Total Debt | 1.56B |
| Net Cash | -688.90M |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 45.79 |
| Working Capital | 175.20M |
Cash Flow
In the last 12 months, operating cash flow was 738.50 million and capital expenditures -60.70 million, giving a free cash flow of 677.80 million.
| Operating Cash Flow | 738.50M |
| Capital Expenditures | -60.70M |
| Free Cash Flow | 677.80M |
| FCF Per Share | 13.48 |
Margins
Gross margin is 38.89%, with operating and profit margins of 5.00% and 2.22%.
| Gross Margin | 38.89% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.22% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.00% |
| FCF Margin | 13.11% |
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 | -28.25% |
| Shareholder Yield | -28.25% |
| Earnings Yield | 2.73% |
| FCF Yield | 16.09% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |