Endur ASA

Endur ASA

118.70
NOK
+0.90
(+0.76%)
3.98EPS
26.75P/E
5.54BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
886.37
603.85
165.59
202.31
153.48
71.54
85.92
45.46
92.37
91.45
61.25
75.54
133.96
151.17
Basic EPS, GAAP
-163.57
-305.49
-84.03
60.12
-6.6
-3.97
-2.47
-84.22
-2.38
0.33
-0.84
1.18
2.79
4.05
Free Cash Flow per Basic Share
-614.35
-184.63
-128.85
-0.61
5.08
-5.23
-9.25
-77.91
-6.87
8.01
2.85
11.8
20.3
11.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.81
Book Value per Share
453.41
147.99
64.85
111.04
7.19
1.97
26.16
21.81
32.73
32.63
32.41
33.59
46.55
47.92
Tangible Book Value per Share
340.62
57.29
-22.47
44.9
-49.95
-55.86
-0.8
-6.2
-8.1
-6.38
-4.91
-3.29
-8.19
-10.18
Basic Weighted Avg Shares
1
1
1
1
2
2
4
6
22
27
32
37
48
51
Sales/Revenue/Turnover
1,104
752
201
246
272
177
335
280
2,009
2,511
1,978
2,787
6,417
7,650
Operating Margin (%)
-14.03
-3.75
-16.95
-0.73
-3.02
-5.95
3.02
-21.31
-0.18
3.84
4.36
5.26
5.02
5.06
Depreciation Expense
271
186
7
6
4
6
14
11
120
134
153
221
333
398
Net Income, GAAP
-204
-381
-102
73
-12
-10
-10
-519
-52
9
-27
43
134
205
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
26.42
- -
- -
36.36
- -
21.05
19.67
19.84
Profit Margin (%)
-18.45
-50.59
-50.75
29.72
-4.3
-5.56
-2.87
-185.26
-2.58
0.36
-1.36
1.56
2.09
2.68
Working Capital
107
-173
-50
51
7
-8
-36
-27
307
277
16
-15
36
-98
LT Debt
60
44
- -
- -
17
12
34
270
964
877
799
771
1,248
1,317
Total Equity
565
184
81
175
14
4
112
320
898
896
1,192
1,234
2,348
2,459
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.13
- -
- -
3.27
- -
5.26
8.18
7.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-6.44
- -
- -
3.74
- -
5.08
7.39
7.93
Return on Common Equity (%)
-30.69
-101.59
-76.86
57.08
-12.37
-113.89
-16.67
-240.83
-8.51
1.01
-2.59
3.58
7.48
8.69

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
311
330
278
LT Borrowings
915
892
912
LT Finance Leases
333
394
404
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
51
51
Market Capitalization
4,537
5,291
5,541

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,603
2,389
2,385
Cash, Cash Equivalents & STI
1,265
1,015
622
Accounts Receivable, Net
910
1,132
1,358
Inventories
80
84
80
Total Current Liabilities
2,567
2,460
2,484
Payables & Accruals
- -
- -
- -
ST Debt
311
330
278
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
335.44%
61.52%
90.18%
Free Cash Flow
-12.68%
24.43%
123.34%
Net Income, GAAP
434.46%
-131.35%
208.29%
Sales/Revenue/Turnover
86.31%
158.37%
130.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
576
692
744
775
2,787
2025
863
1,691
1,842
2,025
6,417
2026
1,745
2,039
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.49
0.3
0.56
1.18
2025
-0.29
0.84
1.27
0.85
2.79
2026
0.68
1.25
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.81
- -
- -
- -

Company Description

CEO
Jeppe Bjørnerud Raaholt
Full Time Employees
1,113
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Strandveien 17 Lysaker AK Norway 1366
IPO Date
Jun 30, 2008
Website
endur.no
Business
Endúr ASA operates as a leading Nordic supplier of construction, maintenance projects, services, and solutions for marine infrastructure and land-based aquaculture, with operations spanning Norway, the Norwegian Continental Shelf, Sweden, and select international markets; headquartered in Lysaker, Norway, and founded in 2007, the company serves public and private sector clients through three primary segments: Infrastructure, Aquaculture Solutions, and Other. Core offerings encompass land-based aquaculture facilities including land-based fish farms, patented Artec Aqua Hybrid System technologies for water quality and fish health, concrete feed barges via Sjøsterk, and RAS (recirculating aquaculture systems) solutions; marine infrastructure projects such as quays, harbors, dams, bridges, tunnels, groundworks, railways, specialized concrete and steel structures, cable and pipeline assignments, dredging; maritime services including ship-technical maintenance/upgrades, high-speed diesel engine repairs for on- and offshore vessels, and related equipment services; as well as adjacent capabilities like hydrographical surveys, rentals, inspections, diving, and electrical contracting through subsidiaries including BMO Entreprenør, Repstad Anlegg, Marcon Gruppen, Artec Aqua, and Sjøsterk. Recent strategic expansions include the December 2024 agreement to acquire 100% of VAQ AS for an equity value of NOK 115 million, enhancing RAS capabilities and engineering capacity within Aquaculture Solutions with expected completion by February 2025 pending regulatory approval; the December 2024 completion of Hav Elektro AS acquisition by subsidiary Sjøsterk for NOK 10.6 million in cash plus seller credit, bolstering in-house electrical services for feed barge production and maritime projects.