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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 113.20 NOK | 0.00% |
|
-0.70% | +24.81% |
| 06/07 | Endúr Unit Bags NOK78 Million Contract for New Wastewater Treatment Plant in Norway | MT |
| 23/06 | 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 | 8,229 | 8,983 | 9,510 |
| Change | - | - | - | 130.35% | 28.17% | 9.17% | 5.86% |
| EBITDA 1 | - | - | 371.6 | 658.8 | 897.1 | 970.7 | 1,033 |
| Change | - | - | - | 77.29% | 36.17% | 8.2% | 6.42% |
| EBIT 1 | - | - | 150 | 325.5 | 487.5 | 568.2 | 625.6 |
| Change | - | - | - | 117% | 49.76% | 16.57% | 10.1% |
| Interest Paid 1 | - | - | -91.5 | -154.6 | -87.77 | -98.42 | -95.2 |
| Earnings before Tax (EBT) 1 | -90.4 | -32.8 | 58.5 | 170.8 | 394.3 | 470.1 | 530.7 |
| Change | - | - | 278.35% | 191.97% | 130.84% | 19.24% | 12.89% |
| Net income 1 | -68.9 | -27.2 | 47 | 137.3 | 311.3 | 371.2 | 419.4 |
| Change | - | - | 272.79% | 192.13% | 126.71% | 19.25% | 12.99% |
| Announcement Date | 25/02/22 | 22/02/24 | 10/02/25 | 26/02/26 | - | - | - |
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 | 25/02/22 | 22/02/24 | 10/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Endúr ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 58.3 | 66.6 | 124.8 | 127.8 | 131.2 |
| Change | - | 14.24% | 87.31% | 2.44% | 2.66% |
| Free Cash Flow (FCF) 1 | 435.3 | 972.1 | 489.5 | 657.3 | 779.6 |
| Change | - | 123.32% | -49.64% | 34.28% | 18.6% |
| Announcement Date | 10/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Endúr ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 13.33% | 10.26% | 10.9% | 10.81% | 10.86% |
| EBIT Margin (%) | - | - | - | 5.38% | 5.07% | 5.92% | 6.33% | 6.58% |
| EBT Margin (%) | - | - | - | 2.1% | 2.66% | 4.79% | 5.23% | 5.58% |
| Net margin (%) | - | - | - | 1.69% | 2.14% | 3.78% | 4.13% | 4.41% |
| FCF margin (%) | - | - | - | 15.62% | 15.14% | 5.95% | 7.32% | 8.2% |
| FCF / Net Income (%) | - | - | - | 926.17% | 708.01% | 157.27% | 177.09% | 185.88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 3.88% | 7.67% | 12.12% | 12.73% | 13.05% |
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% | 1.52% | 1.42% | 1.38% |
| CAPEX / EBITDA (%) | - | - | - | 15.69% | 10.11% | 13.91% | 13.17% | 12.7% |
| CAPEX / FCF (%) | - | - | - | 13.39% | 6.85% | 25.48% | 19.44% | 16.83% |
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 | 2.032 | 2.377 |
| Change | - | - | - | - | - | 55.98% | 62.81% | 17.02% |
| Book Value Per Share 1 | - | - | - | 33.59 | 48.04 | 52.51 | 59.63 | 65.88 |
| Change | - | - | - | - | 43.02% | 9.3% | 13.57% | 10.48% |
| EPS 1 | - | - | - | 1.16 | 2.75 | 6.103 | 7.252 | 8.159 |
| Change | - | - | - | - | 137.07% | 121.92% | 18.83% | 12.5% |
| Nbr of stocks (in thousands) | - | - | - | 36,738 | 50,226 | 51,193 | 51,193 | 51,193 |
| Announcement Date | - | - | - | 10/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.5x | 15.6x |
| PBR | 2.16x | 1.9x |
| EV / Sales | 0.73x | 0.62x |
| Yield | 1.1% | 1.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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