Endur ASA

As of June 30, 2026, Endur ASA carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Endur ASA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Endur ASA has 51.21M shares outstanding.

As of June 30, 2026, Endur ASA trades at a trailing price-to-earnings ratio of 26.75. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, Endur ASA trades at an EV/EBITDA multiple of 8.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Endur ASA trades at an EV/FCF ratio of 9.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.52B versus a market cap of 5.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Endur ASA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.85, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Endur ASA posted a return on equity (ROE) of 8.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.93, useful for judging operating efficiency across full business cycles. The company generates approximately 7.45M in revenue per employee across its workforce of 1,026.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.26 indicates how many times Endur ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Endur ASA recorded 50.90M in income tax expense. That works out to an effective tax rate of 19.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 256.60M, leaving 204.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Endur ASA's stock has gained approximately 36.12% over the past 52 weeks. The 50-day moving average sits at 111.44, while the 200-day moving average is 106.13.

Over the twelve months ended June 30, 2026, Endur ASA generated 7.65B in revenue and converted that into 204.70M in net income, yielding earnings per share of 3.98. EBITDA reached 785.70M, while operating income came in at 387.30M.

As of June 30, 2026, Endur ASA holds 622.30M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 390.10M. Total book value stands at 2.45B, with working capital of -98.50M providing operational flexibility.

Endur ASA produced 642.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.50M in capital expenditures, free cash flow totaled 576.90M - equivalent to 11.40 per share.

Over the twelve months ended June 30, 2026, Endur ASA posted a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 2.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Endur ASA paid dividends of 0.81 per share. The dividend payout ratio of 19.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Endur ASA shareholders.

Endur ASA's most recent stock split took place on June 20, 2022 with a 50:1 split ratio.

As of June 30, 2026, Endur ASA has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.