Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 2.52 billion. The enterprise value is 3.45 billion.

Market Cap	2.52B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 36.74 million shares outstanding. The number of shares has increased by 17.32% in one year.

Current Share Class	n/a
Shares Outstanding	36.74M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	7.42%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 630.97 and the forward PE ratio is 18.01.

PE Ratio	630.97
Forward PE	18.01
PS Ratio	0.98
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 13.89.

EV / Earnings	861.92
EV / Sales	1.36
EV / EBITDA	11.07
EV / EBIT	33.60
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	0.81
Debt / EBITDA	3.19
Debt / FCF	4.00
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	3.48M
Profits Per Employee	5,479
Employee Count	730
Asset Turnover	0.94
Inventory Turnover	33.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks. The beta is 0.68, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+62.05%
50-Day Moving Average	64.89
200-Day Moving Average	57.66
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	99,065

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 2.54 billion and earned 4.00 million in profits. Earnings per share was 0.11.

Revenue	2.54B
Gross Profit	1.33B
Operating Income	102.60M
Pretax Income	4.60M
Net Income	4.00M
EBITDA	262.70M
EBIT	102.60M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 68.90 million in cash and 992.70 million in debt, giving a net cash position of -923.80 million or -25.15 per share.

Cash & Cash Equivalents	68.90M
Total Debt	992.70M
Net Cash	-923.80M
Net Cash Per Share	-25.15
Equity (Book Value)	1.22B
Book Value Per Share	33.24
Working Capital	108.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.90 million and capital expenditures -59.70 million, giving a free cash flow of 248.20 million.

Operating Cash Flow	307.90M
Capital Expenditures	-59.70M
Free Cash Flow	248.20M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 4.04% and 0.16%.

Gross Margin	52.41%
Operating Margin	4.04%
Pretax Margin	0.18%
Profit Margin	0.16%
EBITDA Margin	10.34%
EBIT Margin	4.04%
FCF Margin	9.77%

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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	0.16%
FCF Yield	9.83%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a