Projected Income Statement: Endúr ASA

Forecast Balance Sheet: Endúr ASA

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 794 279 520 42.4 -535
Change - - - -64.86% 86.38% -91.85% -1,361.79%
Announcement Date 2/25/22 2/22/24 2/10/25 2/26/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Endúr ASA

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 58.3 66.6 73.6 84.2 87.3
Change - 14.24% 10.51% 14.4% 3.68%
Free Cash Flow (FCF) 1 435.3 972.1 450 553 823.5
Change - 123.32% -53.71% 22.89% 48.92%
Announcement Date 2/10/25 2/26/26 - - -
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% 10.51% 10.62% 10.68%
EBIT Margin (%) - - - 5.38% 5.07% 5.49% 5.94% 6.31%
EBT Margin (%) - - - 2.1% 2.66% 4.41% 4.86% 5.33%
Net margin (%) - - - 1.69% 2.14% 3.47% 3.84% 4.21%
FCF margin (%) - - - 15.62% 15.14% 5.47% 6.21% 8.76%
FCF / Net Income (%) - - - 926.17% 708.01% 157.56% 161.72% 208.1%

Profitability

        
ROA - - - - - - - -
ROE - - - 3.88% 7.67% 11.2% 12.4% 12.98%

Financial Health

        
Leverage (Debt/EBITDA) - - - 2.14x 0.42x 0.6x 0.04x -
Debt / Free cash flow - - - 1.82x 0.29x 1.16x 0.08x -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 2.09% 1.04% 0.9% 0.95% 0.93%
CAPEX / EBITDA (%) - - - 15.69% 10.11% 8.52% 8.9% 8.7%
CAPEX / FCF (%) - - - 13.39% 6.85% 16.36% 15.23% 10.6%

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 2.17
Change - - - - - 50% 55.21% 16.51%
Book Value Per Share 1 - - - 33.59 48.04 49.85 56.54 63.74
Change - - - - 43.02% 3.76% 13.41% 12.75%
EPS 1 - - - 1.16 2.75 5.635 6.675 7.695
Change - - - - 137.07% 104.91% 18.46% 15.28%
Nbr of stocks (in thousands) - - - 36,738 50,226 51,135 51,135 51,135
Announcement Date - - - 2/10/25 2/26/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 19.8x 16.7x
PBR 2.24x 1.98x
EV / Sales 0.76x 0.65x
Yield 1.07% 1.67%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
111.80NOK
Average target price
134.00NOK
Spread / Average Target
+19.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ENDUR Stock
  4. Financials Endúr ASA