Financials Endúr ASA

Equities

ENDUR

NO0012555459

Shipbuilding

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
47.5 NOK -1.76% Intraday chart for Endúr ASA -2.16% +25.00%

Valuation

Fiscal Period: December 2019 2020 2024 2025
Capitalization 1 247.7 734.8 1,747 -
Enterprise Value (EV) 1 296.2 898.1 2,594 2,440
P/E ratio -23.3 x 4.01 x 25.8 x 8.57 x
Yield - - - 7%
Capitalization / Revenue 0.5 x 0.4 x 0.64 x 0.46 x
EV / Revenue 0.6 x 0.49 x 0.95 x 0.65 x
EV / EBITDA 25.4 x 3.91 x 7.2 x 4.99 x
EV / FCF 30.2 x -3.54 x 10.3 x 7.4 x
FCF Yield 3.32% -28.2% 9.71% 13.5%
Price to Book - - 1.11 x 1.14 x
Nbr of stocks (in thousands) 4,253 12,046 36,769 -
Reference price 2 58.25 61.00 47.50 47.50
Announcement Date 2/14/20 2/26/21 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 223.8 493.6 1,824 - - 2,730 3,767
EBITDA 1 -41.28 11.67 229.6 - - 360.4 488.6
EBIT 1 - -2.328 146.7 - - 149.1 289.7
Operating Margin - -0.47% 8.04% - - 5.46% 7.69%
Earnings before Tax (EBT) 1 - -8.22 114.5 -90.4 -32.8 76.95 231.7
Net income 1 - -9.628 93.7 -68.9 -27.2 60.02 180.7
Net margin - -1.95% 5.14% - - 2.2% 4.8%
EPS 2 -38.00 -2.500 15.20 - - 1.841 5.544
Free Cash Flow 1 - 9.822 -253.6 - - 252 330
FCF margin - 1.99% -13.9% - - 9.23% 8.76%
FCF Conversion (EBITDA) - 84.14% - - - 69.93% 67.54%
FCF Conversion (Net income) - - - - - 419.88% 182.61%
Dividend per Share 2 - - - - - - 3.327
Announcement Date 2/11/19 2/14/20 2/26/21 2/25/22 2/22/24 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 555.7 672.3 713 789
EBITDA 1 57.47 99.01 103.8 100.1
EBIT 1 4.317 46.17 51.29 47.37
Operating Margin 0.78% 6.87% 7.19% 6%
Earnings before Tax (EBT) 1 -14.67 27.81 33.55 30.26
Net income 1 -11.44 21.69 26.17 23.6
Net margin -2.06% 3.23% 3.67% 2.99%
EPS 2 -0.3511 0.6654 0.8029 0.7241
Dividend per Share 2 - - - -
Announcement Date - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 - 48.4 163 - - 848 694
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.149 x 0.7112 x - - 2.352 x 1.42 x
Free Cash Flow 1 - 9.82 -254 - - 252 330
ROE (net income / shareholders' equity) - -16.7% - - - 4.64% 13.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - - 42.80 41.50
Cash Flow per Share - - - - - - -
Capex - 3.15 6.15 - - - -
Capex / Sales - 0.64% 0.34% - - - -
Announcement Date 2/11/19 2/14/20 2/26/21 2/25/22 2/22/24 - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
47.5 NOK
Average target price
65 NOK
Spread / Average Target
+36.84%
Consensus