Endur ASA

Endur ASA

119.00
NOK
-0.40
(-0.34%)
3.98EPS
27.44P/E
5.68BMarket Cap
Nov 12Next Earn
Endur ASA
STO:ENDURO
(Nasdaq Stockholm)

Recent

price

119.00

P/E

ratio

27.44

div

yld

0.68%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
3,208.16
2,994.16
1,577.4
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
Revenue per Share
10.7
-87.41
-602.63
-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
Basic EPS, GAAP
67.73
122.02
53.38
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.81
Dividend per Share
1,311.1
1,217.15
613.07
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
Book Value per Share
319.44
311.95
-64.28
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
Tangible Book Value per Share
1
1
1
1
1
1
1
2
2
4
6
22
27
32
37
48
51
Basic Weighted Avg Shares
3,320
3,730
1,965
1,104
752
201
246
272
177
335
280
2,009
2,511
1,978
2,787
6,417
7,650
Sales/Revenue/Turnover
2.96
-1.07
-52.11
-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
Operating Margin (%)
98
244
369
271
186
7
6
4
6
14
11
120
134
153
221
333
398
Depreciation Expense
11
-109
-751
-204
-381
-102
73
-12
-10
-10
-519
-52
9
-27
43
134
205
Net Income, GAAP
439.69
- -
- -
- -
- -
- -
- -
- -
- -
26.42
- -
- -
36.36
- -
21.05
19.67
19.84
Effective Tax Rate (%)
0.33
-2.92
-38.2
-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
Profit Margin (%)
229
289
-653
107
-173
-50
51
7
-8
-36
-27
307
277
16
-15
36
-98
Working Capital
493
489
189
60
44
- -
- -
17
12
34
270
964
877
799
771
1,248
1,317
LT Debt
1,633
1,516
766
565
184
81
175
14
4
112
320
898
896
1,192
1,234
2,348
2,459
Total Equity
-12.03
- -
- -
- -
- -
- -
- -
- -
- -
6.13
- -
- -
3.27
- -
5.26
8.18
7.75
Return on Invested Capital (%)
-13.29
- -
- -
- -
- -
- -
- -
- -
- -
-6.44
- -
- -
3.74
- -
5.08
7.39
7.93
Return on Capital (%)
0.71
-6.91
-65.87
-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
Return on Common Equity (%)

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
4,522
5,138
5,685

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
- -
- -
- -
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.