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ENDUR.OL$119.60-1.97%
Fair $119.60+0.0%

ENDUR.OL

Endúr ASA

Industrials / Engineering & ConstructionOslo

$119.60

-2.40 (-1.97%)

Fairly Valued+0.0%Fair Value $119.60Fund rank 35/100 · Data gapFallback financials|
SA 64/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $435.3M · quality 72.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ENDUR.OLLocal privado en este navegador · Endúr ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.1B

P/E

44.5x

↑

EV/EBITDA

9.9x

↑

ROE

5.7%

↓

Gross Margin

35.9%

↑

Debt/Equity

0.66

↑
52-Week Range$120
$81$126

TradingView lightweight chart

ENDUR.OL price, volumen y niveles de valoración

Último $119.60Periodo -91.5%
Fair value: $119.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+36.7%

FCF CAGR

+64.1%

FCF margin

15.2%

FCF / Net income

7.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.42B · net income $133.8M · FCF $972.2M

2022-FY → 2025-FY

Gross margin

35.9%+0.2% pts

Operating margin

5.0%+1.2% pts

Net margin

2.1%+1.7% pts

FCF margin

15.2%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.42B$6.42B$2.79B$1.98B$2.51B
Net Income$133.8M$133.8M$43.4M$-27.0M$9.1M
EBITDA$616.9M$616.9M$364.3M$190.7M$242.0M
EPS2.752.751.16-0.840.33
Gross Margin35.9%35.9%51.5%47.5%35.7%
Operating Margin5.0%5.0%5.3%4.4%3.8%
Net Margin2.1%2.1%1.6%-1.4%0.4%
Balance Sheet
Debt/Equity0.660.660.800.851.01
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$972.2M$972.2M$435.3M$92.0M$220.0M
Returns
ROE5.7%5.7%3.5%-2.3%1.0%
Valuation
P/E44.4644.4659.91—95.15
EV/EBITDA9.949.949.3611.516.03
P/B2.492.492.111.070.96
Growth & Yield
Revenue Growth130.2%130.2%40.9%-21.2%—
EPS Growth137.1%137.1%238.1%-354.5%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.9%

muy exigente

EPS terminal req.

$10.61

Spread vs growth

80.2%

5Y implied EPS CAGR

36.1%

muy exigente

EPS terminal req.

$12.84

Spread vs growth

101.0%

10Y implied EPS CAGR

22.4%

exigente

EPS terminal req.

$20.68

Spread vs growth

114.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.5%

Total return

+32.5%

Start / end P/E

78.2x → 43.5x

EPS bridge

1.16 → 2.75

Residual

-60.8%

EPS growth+137.1%
Multiple rerating-44.4%
Dividend+0.7%
Residual / FX / buybacks / cross-term-60.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.