Projected Income Statement: Endúr ASA

Forecast Balance Sheet: Endúr ASA

Forecast Balance Sheet - Endúr ASA
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 794 279 520 42.5 -535
Change - - - -64.86% 86.38% -91.83% -1,358.82%
Announcement Date 25/02/22 22/02/24 10/02/25 26/02/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Endúr ASA

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 58.3 66.6 72.27 83.2 86.63
Change - 14.24% 8.51% 15.13% 4.13%
Free Cash Flow (FCF) 1 435.3 972.1 380.5 564 813
Change - 123.32% -60.86% 48.23% 44.15%
Announcement Date 10/02/25 26/02/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Endúr ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - 13.33% 10.26% 10.54% 10.57% 10.63%
EBIT Margin (%) - - - 5.38% 5.07% 5.42% 5.89% 6.26%
EBT Margin (%) - - - 2.1% 2.66% 4.32% 4.82% 5.27%
Net margin (%) - - - 1.69% 2.14% 3.41% 3.8% 4.16%
FCF margin (%) - - - 15.62% 15.14% 4.67% 6.33% 8.65%
FCF / Net Income (%) - - - 926.17% 708.01% 136.89% 166.54% 207.78%

Profitability

        
ROA - - - - - - - -
ROE - - - 3.88% 7.67% 10.93% 12.34% 12.88%

Financial Health

        
Leverage (Debt/EBITDA) - - - 2.14x 0.42x 0.61x 0.05x -
Debt / Free cash flow - - - 1.82x 0.29x 1.37x 0.08x -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 2.09% 1.04% 0.89% 0.93% 0.92%
CAPEX / EBITDA (%) - - - 15.69% 10.11% 8.42% 8.84% 8.68%
CAPEX / FCF (%) - - - 13.39% 6.85% 18.99% 14.75% 10.66%

Items per share

        
Cash flow per share 1 - - - 13.2 21.28 10 15.6 15.5
Change - - - - 61.2% -53.02% 56% -0.64%
Dividend per Share 1 - - - - 0.8 1.2 1.862 2.144
Change - - - - - 49.95% 55.22% 15.15%
Book Value Per Share 1 - - - 33.59 48.04 50.31 55.78 61.84
Change - - - - 43.02% 4.73% 10.86% 10.86%
EPS 1 - - - 1.16 2.75 5.484 6.613 7.611
Change - - - - 137.07% 99.41% 20.6% 15.08%
Nbr of stocks (in thousands) - - - 36,738 50,226 51,135 51,135 51,135
Announcement Date - - - 10/02/25 26/02/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 21.4x 17.8x
PBR 2.33x 2.1x
EV / Sales 0.8x 0.68x
Yield 1.02% 1.59%

EPS & Dividend

EPS & Dividend - Endúr ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Endúr ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Endúr ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Endúr ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
117.40NOK
Average target price
135.25NOK
Spread / Average Target
+15.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Endúr ASA
  1. Stock Market
  2. Stocks
  3. ENDUR Stock
  4. Financials Endúr ASA