Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 4.40 billion. The enterprise value is 5.19 billion.

Market Cap	4.40B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 50.31 million shares outstanding. The number of shares has increased by 15.75% in one year.

Current Share Class	n/a
Shares Outstanding	50.31M
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	10.26%
Float	35.52M

Valuation Ratios

The trailing PE ratio is 75.34 and the forward PE ratio is 23.43.

PE Ratio	75.34
Forward PE	23.43
PS Ratio	1.58
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	10.10
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 11.93.

EV / Earnings	119.67
EV / Sales	1.86
EV / EBITDA	14.10
EV / EBIT	35.31
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	2.68
Debt / FCF	2.27
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	3.63M
Profits Per Employee	56,584
Employee Count	767
Asset Turnover	0.93
Inventory Turnover	27.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.27% in the last 52 weeks. The beta is 0.29, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+82.27%
50-Day Moving Average	76.39
200-Day Moving Average	66.31
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	124,051

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 2.79 billion and earned 43.40 million in profits. Earnings per share was 1.16.

Revenue	2.79B
Gross Profit	1.43B
Operating Income	147.10M
Pretax Income	55.10M
Net Income	43.40M
EBITDA	264.40M
EBIT	147.10M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 192.50 million in cash and 986.90 million in debt, giving a net cash position of -794.40 million or -15.79 per share.

Cash & Cash Equivalents	192.50M
Total Debt	986.90M
Net Cash	-794.40M
Net Cash Per Share	-15.79
Equity (Book Value)	1.23B
Book Value Per Share	33.59
Working Capital	-14.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.60 million and capital expenditures -58.30 million, giving a free cash flow of 435.30 million.

Operating Cash Flow	493.60M
Capital Expenditures	-58.30M
Free Cash Flow	435.30M
FCF Per Share	8.65

Full Cash Flow Statement

Margins

Gross margin is 51.45%, with operating and profit margins of 5.28% and 1.56%.

Gross Margin	51.45%
Operating Margin	5.28%
Pretax Margin	1.98%
Profit Margin	1.56%
EBITDA Margin	9.49%
EBIT Margin	5.28%
FCF Margin	15.62%

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	-15.75%
Shareholder Yield	-15.75%
Earnings Yield	0.99%
FCF Yield	9.90%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a