Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 2.27 billion. The enterprise value is 3.18 billion.

Market Cap	2.27B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 36.89 million shares outstanding. The number of shares has increased by 18.00% in one year.

Shares Outstanding	36.89M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	6.84%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 168.45 and the forward PE ratio is 17.59.

PE Ratio	168.45
Forward PE	17.59
PS Ratio	0.97
PB Ratio	1.92
P/FCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 23.06.

EV / Earnings	246.36
EV / Sales	1.43
EV / EBITDA	11.68
EV / EBIT	34.14
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 82.29.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	82.29
Debt / EBITDA	3.61
Debt / FCF	7.12
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	3.04M
Profits Per Employee	17,671
Employee Count	730
Asset Turnover	0.84
Inventory Turnover	45.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.75% in the last 52 weeks. The beta is 0.74, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+53.75%
50-Day Moving Average	57.52
200-Day Moving Average	47.40
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	86,428

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 2.22 billion and earned 12.90 million in profits. Earnings per share was 0.37.

Revenue	2.22B
Gross Profit	1.16B
Operating Income	93.10M
Pretax Income	15.80M
Net Income	12.90M
EBITDA	223.30M
EBIT	93.10M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 71.40 million in cash and 980.60 million in debt, giving a net cash position of -909.20 million or -24.64 per share.

Cash & Cash Equivalents	71.40M
Total Debt	980.60M
Net Cash	-909.20M
Net Cash Per Share	-24.64
Equity (Book Value)	1.19B
Book Value Per Share	32.08
Working Capital	114.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.10 million and capital expenditures -52.30 million, giving a free cash flow of 137.80 million.

Operating Cash Flow	190.10M
Capital Expenditures	-52.30M
Free Cash Flow	137.80M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 4.20% and 0.58%.

Gross Margin	52.52%
Operating Margin	4.20%
Pretax Margin	0.71%
Profit Margin	0.58%
EBITDA Margin	10.07%
EBIT Margin	4.20%
FCF Margin	6.22%

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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	0.59%
FCF Yield	6.07%

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