|
Market Closed -
Oslo Bors
10:45:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 116.60 NOK | -1.35% |
|
-3.00% | +28.56% |
| 07-06 | Endúr Unit Bags NOK78 Million Contract for New Wastewater Treatment Plant in Norway | MT |
| 06-23 | Endúr Unit Lands NOK220 Million Civil Construction Works Deal | MT |
Projected Income Statement: Endúr ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,787 | 6,420 | 8,256 | 8,967 | 9,494 |
| Change | - | - | - | 130.35% | 28.6% | 8.62% | 5.87% |
| EBITDA 1 | - | - | 371.6 | 658.8 | 885 | 971.4 | 1,031 |
| Change | - | - | - | 77.29% | 34.34% | 9.76% | 6.16% |
| EBIT 1 | - | - | 150 | 325.5 | 478.2 | 566.5 | 623.6 |
| Change | - | - | - | 117% | 46.92% | 18.46% | 10.09% |
| Interest Paid 1 | - | - | -91.5 | -154.6 | -89.48 | -93.75 | -90.52 |
| Earnings before Tax (EBT) 1 | -90.4 | -32.8 | 58.5 | 170.8 | 388.8 | 473.1 | 533.5 |
| Change | - | - | 278.35% | 191.97% | 127.62% | 21.7% | 12.75% |
| Net income 1 | -68.9 | -27.2 | 47 | 137.3 | 307 | 373.7 | 421.7 |
| Change | - | - | 272.79% | 192.13% | 123.62% | 21.71% | 12.84% |
| Announcement Date | 2/25/22 | 2/22/24 | 2/10/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Endúr ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 794 | 279 | 211 | -221 | -797 |
| Change | - | - | - | -64.86% | -24.37% | -204.74% | -260.63% |
| Announcement Date | 2/25/22 | 2/22/24 | 2/10/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Endúr ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 58.3 | 66.6 | 106.3 | 135.5 | 138.9 |
| Change | - | 14.24% | 59.66% | 27.46% | 2.51% |
| Free Cash Flow (FCF) 1 | 435.3 | 972.1 | 556.9 | 654.3 | 774.6 |
| Change | - | 123.32% | -42.71% | 17.5% | 18.38% |
| Announcement Date | 2/10/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Endúr ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 13.33% | 10.26% | 10.72% | 10.83% | 10.86% |
| EBIT Margin (%) | - | - | - | 5.38% | 5.07% | 5.79% | 6.32% | 6.57% |
| EBT Margin (%) | - | - | - | 2.1% | 2.66% | 4.71% | 5.28% | 5.62% |
| Net margin (%) | - | - | - | 1.69% | 2.14% | 3.72% | 4.17% | 4.44% |
| FCF margin (%) | - | - | - | 15.62% | 15.14% | 6.75% | 7.3% | 8.16% |
| FCF / Net Income (%) | - | - | - | 926.17% | 708.01% | 181.39% | 175.1% | 183.7% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 3.88% | 7.67% | 11.66% | 12.76% | 13.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.14x | 0.42x | 0.24x | - | - |
| Debt / Free cash flow | - | - | - | 1.82x | 0.29x | 0.38x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.09% | 1.04% | 1.29% | 1.51% | 1.46% |
| CAPEX / EBITDA (%) | - | - | - | 15.69% | 10.11% | 12.01% | 13.95% | 13.47% |
| CAPEX / FCF (%) | - | - | - | 13.39% | 6.85% | 19.09% | 20.71% | 17.94% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 13.2 | 21.28 | 16.7 | 13.7 | 16 |
| Change | - | - | - | - | 61.2% | -21.54% | -17.96% | 16.79% |
| Dividend per Share 1 | - | - | - | - | 0.8 | 1.248 | 2.002 | 2.39 |
| Change | - | - | - | - | - | 55.98% | 60.41% | 19.4% |
| Book Value Per Share 1 | - | - | - | 33.59 | 48.04 | 54.08 | 59.66 | 65.73 |
| Change | - | - | - | - | 43.02% | 12.57% | 10.31% | 10.18% |
| EPS 1 | - | - | - | 1.16 | 2.75 | 6.06 | 7.292 | 8.192 |
| Change | - | - | - | - | 137.07% | 120.35% | 20.34% | 12.33% |
| Nbr of stocks (in thousands) | - | - | - | 36,738 | 50,226 | 51,193 | 51,193 | 51,193 |
| Announcement Date | - | - | - | 2/10/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.5x | 16.2x |
| PBR | 2.19x | 1.98x |
| EV / Sales | 0.76x | 0.65x |
| Yield | 1.06% | 1.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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