Norway
· Delayed Price · Currency is NOK Endúr ASA Statistics
Total Valuation
Endúr ASA has a market cap or net worth of NOK 4.44 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endúr ASA has 50.48 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 15.32% |
| Float | 30.64M |
Valuation Ratios
The trailing PE ratio is 88.46 and the forward PE ratio is 22.52.
| PE Ratio | 88.46 |
| Forward PE | 22.52 |
| PS Ratio | 1.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 8.35.
| EV / Earnings | 136.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 33.08 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 2.68 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 49,544 |
| Employee Count | 767 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 33.47 |
Taxes
In the past 12 months, Endúr ASA has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +61.30% in the last 52 weeks. The beta is 0.07, so Endúr ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +61.30% |
| 50-Day Moving Average | 86.05 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 118,672 |
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 3.07 billion and earned 38.00 million in profits. Earnings per share was 0.99.
| Revenue | 3.07B |
| Gross Profit | 1.51B |
| Operating Income | 156.90M |
| Pretax Income | 49.50M |
| Net Income | 38.00M |
| EBITDA | 280.30M |
| EBIT | 156.90M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 910.10 million in cash and 1.66 billion in debt, giving a net cash position of -753.60 million or -14.93 per share.
| Cash & Cash Equivalents | 910.10M |
| Total Debt | 1.66B |
| Net Cash | -753.60M |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 54.41 |
| Working Capital | 111.70M |
Cash Flow
In the last 12 months, operating cash flow was 677.00 million and capital expenditures -55.50 million, giving a free cash flow of 621.50 million.
| Operating Cash Flow | 677.00M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | 621.50M |
| FCF Per Share | 12.31 |
Margins
Gross margin is 49.06%, with operating and profit margins of 5.10% and 1.24%.
| Gross Margin | 49.06% |
| Operating Margin | 5.10% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.10% |
| FCF Margin | 20.21% |
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 | -12.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | 14.01% |
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 |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |