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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 115.60 NOK | +1.94% |
|
-0.86% | +27.45% |
| 06-11 | Endúr Wraps Up Purchase of Enviro Entreprenør | MT |
| 06-01 | Endúr unit wins contract for Telge Inkop | RE |
Projected Income Statement: Endúr ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,787 | 6,420 | 8,194 | 8,964 | 9,521 |
| Change | - | - | - | 130.35% | 27.63% | 9.4% | 6.22% |
| EBITDA 1 | - | - | 371.6 | 658.8 | 896.2 | 977.2 | 1,039 |
| Change | - | - | - | 77.29% | 36.04% | 9.03% | 6.3% |
| EBIT 1 | - | - | 150 | 325.5 | 492.7 | 581.6 | 638.2 |
| Change | - | - | - | 117% | 51.37% | 18.04% | 9.72% |
| Interest Paid 1 | - | - | -91.5 | -154.6 | -96 | -96 | -93.75 |
| Earnings before Tax (EBT) 1 | -90.4 | -32.8 | 58.5 | 170.8 | 398.5 | 484.5 | 543.3 |
| Change | - | - | 278.35% | 191.97% | 133.32% | 21.58% | 12.13% |
| Net income 1 | -68.9 | -27.2 | 47 | 137.3 | 314.7 | 382.5 | 429.4 |
| Change | - | - | 272.79% | 192.13% | 129.22% | 21.53% | 12.27% |
| Announcement Date | 25/2/22 | 22/2/24 | 10/2/25 | 26/2/26 | - | - | - |
Forecast Balance Sheet: Endúr ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 794 | 279 | 211 | -220 | -795 |
| Change | - | - | - | -64.86% | -24.37% | -204.27% | -261.36% |
| Announcement Date | 25/2/22 | 22/2/24 | 10/2/25 | 26/2/26 | - | - | - |
Cash Flow Forecast: Endúr ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 58.3 | 66.6 | 122.2 | 122.4 | 126.5 |
| Change | - | 14.24% | 83.56% | 0.15% | 3.32% |
| Free Cash Flow (FCF) 1 | 435.3 | 972.1 | 487 | 559 | 785.4 |
| Change | - | 123.32% | -49.9% | 14.77% | 40.5% |
| Announcement Date | 10/2/25 | 26/2/26 | - | - | - |
Forecast Financial Ratios: Endúr ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 13.33% | 10.26% | 10.94% | 10.9% | 10.91% |
| EBIT Margin (%) | - | - | - | 5.38% | 5.07% | 6.01% | 6.49% | 6.7% |
| EBT Margin (%) | - | - | - | 2.1% | 2.66% | 4.86% | 5.41% | 5.71% |
| Net margin (%) | - | - | - | 1.69% | 2.14% | 3.84% | 4.27% | 4.51% |
| FCF margin (%) | - | - | - | 15.62% | 15.14% | 5.94% | 6.24% | 8.25% |
| FCF / Net Income (%) | - | - | - | 926.17% | 708.01% | 154.75% | 146.14% | 182.9% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 3.88% | 7.67% | 12.29% | 13.03% | 13.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.14x | 0.42x | 0.24x | - | - |
| Debt / Free cash flow | - | - | - | 1.82x | 0.29x | 0.43x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.09% | 1.04% | 1.49% | 1.37% | 1.33% |
| CAPEX / EBITDA (%) | - | - | - | 15.69% | 10.11% | 13.64% | 12.53% | 12.18% |
| CAPEX / FCF (%) | - | - | - | 13.39% | 6.85% | 25.1% | 21.9% | 16.11% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 13.2 | 21.28 | 14 | 13.5 | 16 |
| Change | - | - | - | - | 61.2% | -34.23% | -3.57% | 18.52% |
| Dividend per Share 1 | - | - | - | - | 0.8 | 1.248 | 2.084 | 2.43 |
| Change | - | - | - | - | - | 55.98% | 67.02% | 16.59% |
| Book Value Per Share 1 | - | - | - | 33.59 | 48.04 | 52.63 | 59.94 | 66.35 |
| Change | - | - | - | - | 43.02% | 9.55% | 13.89% | 10.69% |
| EPS 1 | - | - | - | 1.16 | 2.75 | 6.217 | 7.472 | 8.357 |
| Change | - | - | - | - | 137.07% | 126.07% | 20.19% | 11.84% |
| Nbr of stocks (in thousands) | - | - | - | 36,738 | 50,226 | 51,193 | 51,193 | 51,193 |
| Announcement Date | - | - | - | 10/2/25 | 26/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 18.6x | 15.5x |
| PBR | 2.2x | 1.93x |
| EV / Sales | 0.75x | 0.64x |
| Yield | 1.08% | 1.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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