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 |
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 |
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 |
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 |
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 |