Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 5.57 billion. The enterprise value is 6.55 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Endúr ASA has 51.14 million shares outstanding. The number of shares has increased by 20.55% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +20.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.34% |
| Float | 31.09M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 13.90.
| PE Ratio | 27.65 |
| Forward PE | 13.90 |
| PS Ratio | 0.73 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.36.
| EV / Earnings | 32.56 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 17.06 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 191,985 |
| Employee Count | 1,068 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 63.26 |
Taxes
In the past 12 months, Endúr ASA has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.44, so Endúr ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 113.58 |
| 200-Day Moving Average | 104.03 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 122,740 |
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 7.65 billion and earned 201.20 million in profits. Earnings per share was 3.94.
| Revenue | 7.65B |
| Gross Profit | 2.70B |
| Operating Income | 384.10M |
| Pretax Income | 253.20M |
| Net Income | 201.20M |
| EBITDA | 608.20M |
| EBIT | 384.10M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 622.30 million in cash and 1.59 billion in debt, with a net cash position of -972.40 million or -19.02 per share.
| Cash & Cash Equivalents | 622.30M |
| Total Debt | 1.59B |
| Net Cash | -972.40M |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 47.85 |
| Working Capital | -98.60M |
Cash Flow
In the last 12 months, operating cash flow was 642.40 million and capital expenditures -65.50 million, giving a free cash flow of 576.90 million.
| Operating Cash Flow | 642.40M |
| Capital Expenditures | -65.50M |
| Depreciation & Amortization | 224.10M |
| Net Borrowing | -498.40M |
| Free Cash Flow | 576.90M |
| FCF Per Share | 11.28 |
Margins
Gross margin is 35.31%, with operating and profit margins of 5.02% and 2.63%.
| Gross Margin | 35.31% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | -20.55% |
| Shareholder Yield | -19.82% |
| Earnings Yield | 3.61% |
| FCF Yield | 10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Endúr ASA is 136.50, which is 25.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 136.50 |
| Price Target Difference | 25.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.66% |
| EPS Growth Forecast (3Y) | 45.84% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |