Valuation Endúr ASA London S.E.

Stocks

Market Closed - London S.E. Other stock markets 02:04:23 18/05/18 am AEST			After hours 12:20:00 am
1.628 ^NOK	-97.99%		111.70	+6,761.18%

06/07	Endúr Unit Bags NOK78 Million Contract for New Wastewater Treatment Plant in Norway	MT
23/06	Endúr Unit Lands NOK220 Million Civil Construction Works Deal	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2023	2024	2025	2026	2027	2028
Market Cap ¹	939.6	1,239	2,550	4,556	5,754	-	-
Change	-	-	105.84%	78.68%	26.31%	-	-
Enterprise Value (EV) ¹	939.6	1,239	3,344	4,835	5,966	5,534	4,959
Change	-	-	169.98%	44.57%	23.39%	-7.23%	-10.4%
P/E	-	-	59.8x	33x	18.4x	15.5x	13.8x
PBR	-	-	2.07x	1.89x	2.14x	1.88x	1.71x
PEG	-	-	-	0x	0x	0.8x	1.1x
Capitalization / Revenue	-	-	0.91x	0.71x	0.7x	0.64x	0.61x
EV / Revenue	-	-	1.2x	0.75x	0.73x	0.62x	0.52x
EV / EBITDA	-	-	9x	7.34x	6.65x	5.7x	4.8x
EV / EBIT	-	-	22.3x	14.9x	12.2x	9.73x	7.92x
EV / FCF	-	-	7.68x	4.97x	12.2x	8.43x	6.36x
FCF Yield	-	-	13%	20.1%	8.2%	11.9%	15.7%
Dividend per Share ²	-	-	-	0.8	1.248	2.034	2.38
Rate of return	-	-	-	0.88%	1.11%	1.81%	2.12%
EPS ²	-	-	1.16	2.75	6.113	7.26	8.169
Distribution rate	-	-	-	29.1%	20.4%	28%	29.1%
Net sales ¹	-	-	2,787	6,420	8,227	8,980	9,509
EBITDA ¹	-	-	371.6	658.8	897.2	970.7	1,033
EBIT ¹	-	-	150	325.5	487.7	568.6	625.9
Net income ¹	-68.9	-27.2	47	137.3	311.5	371.5	419.7
Net Debt ¹	-	-	794.4	279	211.4	-219.9	-795.3
Reference price ²	34.45	38.00	69.40	90.70	112.40	112.40	112.40
Nbr of stocks (in thousands)	27,275	32,595	36,738	50,226	51,193	-	-
Announcement Date	25/2/22	22/2/24	10/2/25	26/2/26	-	-	-