Endúr ASA Statistics

Total Valuation

Endúr ASA has a market cap or net worth of NOK 5.55 billion. The enterprise value is 5.84 billion.

Market Cap	5.55B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Endúr ASA has 50.40 million shares outstanding.

Current Share Class	50.40M
Shares Outstanding	50.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	15.44%
Float	30.38M

Valuation Ratios

The trailing PE ratio is 40.45 and the forward PE ratio is 17.42. Endúr ASA's PEG ratio is 0.20.

PE Ratio	40.45
Forward PE	17.42
PS Ratio	0.87
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	5.71
P/OCF Ratio	5.35
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 6.00.

EV / Earnings	42.51
EV / Sales	0.91
EV / EBITDA	9.13
EV / EBIT	17.92
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.66
Debt / EBITDA	2.44
Debt / FCF	1.60
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	8.37M
Profits Per Employee	179,009
Employee Count	767
Asset Turnover	1.38
Inventory Turnover	60.74

Taxes

In the past 12 months, Endúr ASA has paid 32.90 million in taxes.

Income Tax	32.90M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +51.58% in the last 52 weeks. The beta is 0.35, so Endúr ASA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+51.58%
50-Day Moving Average	96.75
200-Day Moving Average	89.70
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	133,103

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 6.42 billion and earned 137.30 million in profits.

Revenue	6.42B
Gross Profit	2.31B
Operating Income	325.70M
Pretax Income	170.90M
Net Income	137.30M
EBITDA	639.30M
EBIT	325.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.56 billion in debt, giving a net cash position of -279.00 million or -5.54 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.56B
Net Cash	-279.00M
Net Cash Per Share	-5.54
Equity (Book Value)	2.35B
Book Value Per Share	n/a
Working Capital	295.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -66.60 million, giving a free cash flow of 972.10 million.

Operating Cash Flow	1.04B
Capital Expenditures	-66.60M
Free Cash Flow	972.10M
FCF Per Share	19.29

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 5.07% and 2.14%.

Gross Margin	35.90%
Operating Margin	5.07%
Pretax Margin	2.66%
Profit Margin	2.14%
EBITDA Margin	9.96%
EBIT Margin	5.07%
FCF Margin	15.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	17.50%

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	6