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5-day change | 1st Jan Change | ||
| 115.60 NOK | +1.94% |
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-0.86% | +27.45% |
| 11/06 | Endúr Wraps Up Purchase of Enviro Entreprenør | MT |
| 01/06 | Endúr unit wins contract for Telge Inkop | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.69 | 2.36 | 1.95 | 3.07 | 4.3 | |||||
Return on Total Capital | 0.93 | 3.27 | 2.69 | 4.16 | 6.57 | |||||
Return On Equity % | -11.02 | 1.01 | -2.59 | 3.59 | 7.51 | |||||
Return on Common Equity | -11.02 | 1.01 | -2.59 | 3.58 | 7.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.42 | 35.72 | 47.45 | 51.45 | 35.87 | |||||
SG&A Margin | 18.97 | 16.96 | 24.53 | 26.12 | 17.8 | |||||
EBITDA Margin % | 5.4 | 8 | 9.62 | 9.49 | 7.5 | |||||
EBITA Margin % | 2.65 | 5.8 | 6.62 | 6.8 | 6.25 | |||||
EBIT Margin % | 0.96 | 3.84 | 4.35 | 5.28 | 5.02 | |||||
Income From Continuing Operations Margin % | -3.34 | 0.36 | -1.36 | 1.56 | 2.1 | |||||
Net Income Margin % | -2.58 | 0.36 | -1.36 | 1.56 | 2.09 | |||||
Net Avail. For Common Margin % | -3.34 | 0.36 | -1.36 | 1.56 | 2.09 | |||||
Normalized Net Income Margin | -2.78 | 0.36 | -1.06 | 1.24 | 1.62 | |||||
Levered Free Cash Flow Margin | -7.48 | 5.19 | -0.85 | 11.53 | 20.88 | |||||
Unlevered Free Cash Flow Margin | -4.58 | 7.34 | 1.41 | 13.5 | 22.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.15 | 0.98 | 0.72 | 0.93 | 1.37 | |||||
Fixed Assets Turnover | 5.61 | 5.02 | 3.3 | 3.77 | 7.69 | |||||
Receivables Turnover (Average Receivables) | 6.05 | 4.43 | 3.15 | 4.62 | 7.69 | |||||
Inventory Turnover (Average Inventory) | 70.51 | 62.31 | 30.85 | 27.79 | 60.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.38 | 1.18 | 0.98 | 1.01 | |||||
Quick Ratio | 1.48 | 1.32 | 1.09 | 0.87 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.36 | 0.19 | 0.54 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 60.35 | 82.36 | 115.72 | 79.15 | 47.45 | |||||
Days Outstanding Inventory (Average Inventory) | 5.18 | 5.86 | 11.83 | 13.17 | 6 | |||||
Average Days Payable Outstanding | 63.4 | 73.08 | 98.12 | 79.54 | 55.32 | |||||
Cash Conversion Cycle (Average Days) | 2.13 | 15.14 | 29.43 | 12.78 | -1.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.79 | 100.76 | 84.91 | 79.95 | 66.39 | |||||
Total Debt / Total Capital | 52.33 | 50.19 | 45.92 | 44.43 | 39.9 | |||||
LT Debt/Equity | 107.27 | 97.88 | 76.16 | 62.49 | 53.14 | |||||
Long-Term Debt / Total Capital | 51.13 | 48.75 | 41.19 | 34.73 | 31.94 | |||||
Total Liabilities / Total Assets | 64.18 | 65.42 | 59.45 | 59.61 | 62.81 | |||||
EBIT / Interest Expense | 0.21 | 1.02 | 1.21 | 1.68 | 2.77 | |||||
EBITDA / Interest Expense | 1.49 | 2.45 | 3.35 | 4.2 | 5.63 | |||||
(EBITDA - Capex) / Interest Expense | 0.2 | 1.95 | 2.77 | 3.54 | 5.06 | |||||
Total Debt / EBITDA | 7.1 | 3.92 | 4.24 | 2.68 | 2.38 | |||||
Net Debt / EBITDA | 4.91 | 2.56 | 3.8 | 2.16 | 0.42 | |||||
Total Debt / (EBITDA - Capex) | 53.61 | 4.92 | 5.11 | 3.18 | 2.65 | |||||
Net Debt / (EBITDA - Capex) | 37.07 | 3.21 | 4.59 | 2.56 | 0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 617.02 | 24.96 | -21.21 | 40.91 | 130.2 | |||||
Gross Profit, 1 Yr. Growth % | 567.01 | 25.99 | 4.67 | 52.79 | 60.47 | |||||
EBITDA, 1 Yr. Growth % | -1T | 85.16 | -5.33 | 35.38 | 82.11 | |||||
EBITA, 1 Yr. Growth % | -426.38 | 133.17 | -10.03 | 44.66 | 111.72 | |||||
EBIT, 1 Yr. Growth % | -210.92 | 398.96 | -10.59 | 70.65 | 118.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.45 | -113.56 | -396.7 | -261.11 | 209.2 | |||||
Net Income, 1 Yr. Growth % | -90.02 | -117.57 | -396.7 | -260.74 | 208.29 | |||||
Normalized Net Income, 1 Yr. Growth % | 188.39 | -116 | -333.57 | -265.69 | 204.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -71.79 | -110.7 | -354.55 | -238.1 | 137.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 217.03 | 23.82 | -0.16 | -7.34 | 89.02 | |||||
Inventory, 1 Yr. Growth % | 150.48 | -3.04 | 64.31 | 32.46 | 43.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 163.77 | -7.42 | 49.56 | 5.69 | 19.74 | |||||
Total Assets, 1 Yr. Growth % | 153.44 | 3.26 | 13.47 | 3.99 | 106.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 144.44 | -21.14 | 3.42 | -33.3 | 241.96 | |||||
Common Equity, 1 Yr. Growth % | 181.13 | -0.29 | 33.03 | 3.4 | 90.25 | |||||
Cash From Operations, 1 Yr. Growth % | -93.93 | -1.02T | -50.13 | 271.13 | 110.45 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.77T | -61.24 | -12.21 | 42.2 | 14.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -336.43 | -198.78 | -112.91 | -2.02T | 316.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -236.36 | -300.45 | -84.91 | 1.25T | 275.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 145.08 | 199.33 | -0.77 | 5.37 | 80.1 | |||||
Gross Profit, 2 Yr. CAGR % | 125.87 | 189.9 | 14.84 | 26.47 | 56.58 | |||||
EBITDA, 2 Yr. CAGR % | 181.98 | 309.17 | 32.4 | 14.72 | 57.02 | |||||
EBITA, 2 Yr. CAGR % | 119.83 | 198.77 | 44.84 | 14.12 | 75 | |||||
EBIT, 2 Yr. CAGR % | 38.24 | 135.25 | 111.21 | 23.59 | 93.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 314.79 | -63.26 | -36.57 | 118.64 | 123.19 | |||||
Net Income, 2 Yr. CAGR % | 132.29 | -86.76 | -27.8 | 118.39 | 122.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 310.71 | -32.08 | -38.88 | 96.72 | 123.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.65 | -82.63 | -47.82 | 87.49 | 80.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 125.52 | 98.13 | 11.19 | -3.82 | 32.34 | |||||
Inventory, 2 Yr. CAGR % | 111.13 | 55.84 | 26.22 | 47.53 | 38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 220.3 | 56.27 | 17.67 | 25.73 | 12.5 | |||||
Total Assets, 2 Yr. CAGR % | 174.3 | 61.77 | 8.24 | 8.62 | 46.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 708.41 | 38.87 | -9.69 | -17.06 | 51.03 | |||||
Common Equity, 2 Yr. CAGR % | 183.87 | 67.42 | 15.17 | 17.29 | 40.25 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.13 | -25.15 | 114.52 | 36.04 | 179.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 621.16 | 233.45 | -41.67 | 11.73 | 27.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 728.2 | 43.16 | -64.29 | 57.11 | 794.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 355.02 | 65.32 | -45 | 42.88 | 611.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 124.94 | 95.79 | 91.83 | 11.53 | 36.72 | |||||
Gross Profit, 3 Yr. CAGR % | 81.4 | 85.93 | 106.43 | 26.31 | 36.92 | |||||
EBITDA, 3 Yr. CAGR % | 192.22 | 145.09 | 151.19 | 34.57 | 33.83 | |||||
EBITA, 3 Yr. CAGR % | 71.72 | 136.43 | 100.26 | 44.81 | 40.23 | |||||
EBIT, 3 Yr. CAGR % | 22.47 | 112.05 | 70.41 | 96.8 | 49.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 89.85 | 32.64 | -26.28 | -13.45 | 145.41 | |||||
Net Income, 3 Yr. CAGR % | 74.16 | -1.77 | -62.67 | -5.73 | 144.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 97.65 | 39.22 | 2.52 | -14.78 | 126.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.29 | -30.9 | -57.49 | -27.82 | 102.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 116.16 | 84.67 | 57.66 | 4.63 | 20.48 | |||||
Inventory, 3 Yr. CAGR % | - | 62.89 | 58.61 | 28.27 | 46.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 209.39 | 111.78 | 54 | 13.54 | 23.7 | |||||
Total Assets, 3 Yr. CAGR % | 200.26 | 98.06 | 43.73 | 6.8 | 34.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 291.36 | 272.19 | 25.88 | -18.44 | 33 | |||||
Common Equity, 3 Yr. CAGR % | 523.49 | 100.28 | 55.07 | 11.11 | 37.81 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.34 | 101.09 | -34.62 | 157.53 | 57.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 451.08 | 172.14 | 113.72 | -21.5 | 12.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 207.98 | 290.3 | -35.8 | 34.59 | 117.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 175 | 246.22 | -25.56 | 59.95 | 97.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 45.72 | 79.97 | 62.14 | 52.81 | 87.05 | |||||
Gross Profit, 5 Yr. CAGR % | 23.7 | 55.13 | 51.09 | 59.37 | 84.83 | |||||
EBITDA, 5 Yr. CAGR % | 2.95 | 46.81 | 112.9 | 80.91 | 109.26 | |||||
EBITA, 5 Yr. CAGR % | -11.5 | 35.92 | 65.61 | 76.67 | 89.77 | |||||
EBIT, 5 Yr. CAGR % | -27.75 | 25.15 | 52.3 | 70.87 | 79.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.49 | -21.63 | 22.45 | 61.99 | 14.82 | |||||
Net Income, 5 Yr. CAGR % | -15.96 | -21.63 | 22.45 | 35.22 | -23.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.48 | -14.22 | 23.6 | 59.86 | 39.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -47.61 | -54.21 | -26.81 | 3.01 | -24.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 89.41 | 93.15 | 65.69 | 42.26 | 47 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 56.56 | 50.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 162.57 | 212.76 | 110.17 | 71.91 | 35.82 | |||||
Total Assets, 5 Yr. CAGR % | 93.9 | 98.7 | 99.64 | 55.75 | 44.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 73.08 | 66.96 | 117.71 | 104.16 | 35.32 | |||||
Common Equity, 5 Yr. CAGR % | 128.88 | 131.36 | 217.27 | 61.69 | 48.97 | |||||
Cash From Operations, 5 Yr. CAGR % | -18.55 | 38.92 | 61.28 | 71.99 | 16.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 203.75 | - | 124.43 | 90.61 | 73.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.09 | 37.9 | 26.73 | 171.22 | 83.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.07 | 47.94 | 44.46 | 143 | 83.75 |
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