Norway · Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 5.65 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.26B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Endúr ASA has 51.19 million shares outstanding. The number of shares has increased by 34.63% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.24% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 15.47.
| PE Ratio | 31.51 |
| Forward PE | 15.47 |
| PS Ratio | 0.77 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.58.
| EV / Earnings | 34.71 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 17.64 |
| EV / FCF | 9.58 |
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 10.04%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 +25.74% 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 | +25.74% |
| 50-Day Moving Average | 115.29 |
| 200-Day Moving Average | 98.09 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 79,100 |
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 3.50.
| 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) | 3.50 |
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 -11.76 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.62B |
| Net Cash | -601.90M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 47.28 |
| 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 | 206.20M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 652.90M |
| FCF Per Share | 12.75 |
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 0.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.63% |
| Shareholder Yield | -33.92% |
| Earnings Yield | 3.19% |
| FCF Yield | 11.55% |
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 137.75, which is 24.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 137.75 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.01% |
| EPS Growth Forecast (3Y) | 47.03% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |