Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 5.95 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endúr ASA has 50.55 million shares outstanding. The number of shares has increased by 30.48% in one year.
| Current Share Class | 50.55M |
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +30.48% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 15.42% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 14.37.
| PE Ratio | 33.39 |
| Forward PE | 14.37 |
| PS Ratio | 0.82 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 10.05.
| EV / Earnings | 36.39 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 18.49 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 172,042 |
| Employee Count | 1,068 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 66.06 |
Taxes
In the past 12 months, Endúr ASA has paid 45.20 million in taxes.
| Income Tax | 45.20M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +34.63% in the last 52 weeks. The beta is 0.41, so Endúr ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.63% |
| 50-Day Moving Average | 108.77 |
| 200-Day Moving Average | 94.14 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 103,058 |
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 7.30 billion and earned 180.30 million in profits. Earnings per share was 3.53.
| Revenue | 7.30B |
| Gross Profit | 2.56B |
| Operating Income | 354.80M |
| Pretax Income | 226.10M |
| Net Income | 180.30M |
| EBITDA | 561.00M |
| EBIT | 354.80M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.01 billion in cash and 1.62 billion in debt, with a net cash position of -601.90 million or -11.91 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.62B |
| Net Cash | -601.90M |
| Net Cash Per Share | -11.91 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 47.43 |
| Working Capital | -71.10M |
Cash Flow
In the last 12 months, operating cash flow was 726.30 million and capital expenditures -73.40 million, giving a free cash flow of 652.90 million.
| Operating Cash Flow | 726.30M |
| Capital Expenditures | -73.40M |
| Depreciation & Amortization | 159.40M |
| Net Borrowing | 129.90M |
| Free Cash Flow | 652.90M |
| FCF Per Share | 12.92 |
Margins
Gross margin is 35.01%, with operating and profit margins of 4.86% and 2.47%.
| Gross Margin | 35.01% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.86% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.48% |
| Shareholder Yield | -29.81% |
| Earnings Yield | 3.03% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |