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XOSLENDUR
Market cap215mUSD
Dec 20, Last price  
68.00NOK
1D
2.10%
1Q
17.04%
Jan 2017
-29.53%
IPO
-95.01%
Name

Endur ASA

Chart & Performance

D1W1MN
XOSL:ENDUR chart
P/E
—
P/S
1.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
61.93%
Rev. gr., 5y
54.49%
Revenues
1.98b
-21.21%
1,340,730,0003,739,930,0005,106,849,0003,320,248,0003,729,723,0003,456,424,0003,055,057,000752,192,000200,771,000246,101,000271,637,000223,813,000493,598,00016,500,0002,009,000,0002,510,500,0001,978,100,000
Net income
-27m
L
31,369,00019,014,00077,835,00011,069,000-108,885,000-752,594,000-203,753,000-380,539,000-101,885,00073,137,000-11,685,000-70,806,000-9,617,000-526,000,000-67,100,0009,100,000-27,000,000
CFO
133m
-50.13%
353,788,000-246,429,000253,898,000116,282,000182,700,000148,939,000-740,054,000-192,857,000-152,763,000-455,00010,338,0004,533,000-32,797,000-36,100,000-28,900,000266,700,000133,000,000
Earnings
Feb 25, 2025

Profile

Endúr ASA operates as a supplier of construction and maintenance projects, services, and solutions for marine infrastructure businesses in Norway and internationally. It operates through Marine infrastructure, Aquaculture Solutions, and Other segments. The company engages in the construction and maintenance of facilities for land-based aquaculture, quays, harbors, dams, bridges, and other specialized concrete and steel projects. It also offers maritime and ship maintenance services. In addition, the company produces concrete barges for the aquaculture industry. The company was formerly known as Bergen Group ASA and changed its name to Endúr ASA in February 2019. Endúr ASA was founded in 2007 and is headquartered in Bergen, Norway.
URL
https://endur.no/
IPO date
Jun 30, 2008
Employees
495
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,978,100
-21.21%
2,510,500
24.96%
2,009,000
12,075.76%
Cost of revenue
1,039,500
1,613,800
1,297,400
Unusual Expense (Income)
NOPBT
938,600
896,700
711,600
NOPBT Margin
47.45%
35.72%
35.42%
Operating Taxes
(6,500)
5,200
(45,100)
Tax Rate
0.58%
NOPAT
945,100
891,500
756,700
Net income
(27,000)
-396.70%
9,100
-113.56%
(67,100)
-87.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
134,400
638,700
BB yield
-10.95%
-85.24%
Debt
Debt current
104,300
25,800
22,700
Long-term debt
1,164,600
968,800
1,059,700
Deferred revenue
Other long-term liabilities
55,000
3,500
8,900
Net debt
1,161,200
682,100
792,700
Cash flow
Cash from operating activities
133,000
266,700
(28,900)
CAPEX
(41,000)
(46,700)
(120,500)
Cash from investing activities
(141,700)
(45,500)
(982,200)
Cash from financing activities
(225,300)
(198,700)
1,155,700
FCF
566,200
955,800
408,300
Balance
Cash
103,200
305,900
287,300
Long term investments
4,500
6,600
2,400
Excess cash
8,795
186,975
189,250
Stockholders' equity
27,300
22,800
13,700
Invested Capital
2,249,805
1,714,900
1,854,100
ROIC
47.68%
49.96%
60.47%
ROCE
40.01%
49.40%
36.57%
EV
Common stock shares outstanding
32,296
27,453
21,749
Price
38.00
10.18%
34.49
0.12%
34.45
-43.52%
Market cap
1,227,246
29.61%
946,849
26.37%
749,261
99.29%
EV
2,388,446
1,648,649
1,541,961
EBITDA
1,091,400
1,030,400
831,200
EV/EBITDA
2.19
1.60
1.86
Interest
113,100
94,000
93,300
Interest/NOPBT
12.05%
10.48%
13.11%