ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation

OSL:ENTRA • NO0010716418

Current stock price

106.4 NOK
+0.4 (+0.38%)
Last:

This ENTRA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENTRA.OL Profitability Analysis

1.1 Basic Checks

  • ENTRA had positive earnings in the past year.
  • In the past year ENTRA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
  • ENTRA had a positive operating cash flow in each of the past 5 years.
ENTRA.OL Yearly Net Income VS EBIT VS OCF VS FCFENTRA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ENTRA has a Return On Assets of 1.75%. This is comparable to the rest of the industry: ENTRA outperforms 58.57% of its industry peers.
  • ENTRA's Return On Equity of 4.58% is fine compared to the rest of the industry. ENTRA outperforms 62.86% of its industry peers.
  • ENTRA's Return On Invested Capital of 3.62% is fine compared to the rest of the industry. ENTRA outperforms 74.29% of its industry peers.
  • ENTRA had an Average Return On Invested Capital over the past 3 years of 3.43%. This is in line with the industry average of 3.85%.
  • The 3 year average ROIC (3.43%) for ENTRA is below the current ROIC(3.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.75%
ROE 4.58%
ROIC 3.62%
ROA(3y)-1.88%
ROA(5y)0.16%
ROE(3y)-6.07%
ROE(5y)-0.83%
ROIC(3y)3.43%
ROIC(5y)3.1%
ENTRA.OL Yearly ROA, ROE, ROICENTRA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • ENTRA has a better Profit Margin (32.25%) than 68.57% of its industry peers.
  • In the last couple of years the Profit Margin of ENTRA has declined.
  • With an excellent Operating Margin value of 79.93%, ENTRA belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 85.75%, ENTRA is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • ENTRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.93%
PM (TTM) 32.25%
GM 85.75%
OM growth 3Y-1.56%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5Y-31.92%
GM growth 3Y-1.9%
GM growth 5Y-0.97%
ENTRA.OL Yearly Profit, Operating, Gross MarginsENTRA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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2

2. ENTRA.OL Health Analysis

2.1 Basic Checks

  • ENTRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ENTRA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
  • Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
ENTRA.OL Yearly Shares OutstandingENTRA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ENTRA.OL Yearly Total Debt VS Total AssetsENTRA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
  • ENTRA has a Altman-Z score of 0.88. This is comparable to the rest of the industry: ENTRA outperforms 54.29% of its industry peers.
  • The Debt to FCF ratio of ENTRA is 24.00, which is on the high side as it means it would take ENTRA, 24.00 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 24.00, ENTRA is doing good in the industry, outperforming 61.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that ENTRA has dependencies on debt financing.
  • ENTRA's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. ENTRA is outperformed by 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 24
Altman-Z 0.88
ROIC/WACC0.69
WACC5.28%
ENTRA.OL Yearly LT Debt VS Equity VS FCFENTRA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • ENTRA has a Current Ratio of 0.24. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.24, ENTRA is doing worse than 82.86% of the companies in the same industry.
  • A Quick Ratio of 0.12 indicates that ENTRA may have some problems paying its short term obligations.
  • ENTRA's Quick ratio of 0.12 is on the low side compared to the rest of the industry. ENTRA is outperformed by 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.12
ENTRA.OL Yearly Current Assets VS Current LiabilitesENTRA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENTRA.OL Growth Analysis

3.1 Past

  • ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.07%, which is quite impressive.
  • Measured over the past 5 years, ENTRA shows a small growth in Earnings Per Share. The EPS has been growing by 2.67% on average per year.
  • ENTRA shows a decrease in Revenue. In the last year, the revenue decreased by -5.27%.
  • The Revenue has been growing slightly by 7.60% on average over the past years.
EPS 1Y (TTM)28.07%
EPS 3Y0.62%
EPS 5Y2.67%
EPS Q2Q%-7.91%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%6.85%

3.2 Future

  • Based on estimates for the next years, ENTRA will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
  • ENTRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y10.34%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y1.75%
Revenue Next 3Y2.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENTRA.OL Yearly Revenue VS EstimatesENTRA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ENTRA.OL Yearly EPS VS EstimatesENTRA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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5

4. ENTRA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.19 indicates a correct valuation of ENTRA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 62.86% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. ENTRA is valued slightly cheaper when compared to this.
  • ENTRA is valuated correctly with a Price/Forward Earnings ratio of 13.94.
  • Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 71.43% of the companies in the same industry.
  • ENTRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 16.19
Fwd PE 13.94
ENTRA.OL Price Earnings VS Forward Price EarningsENTRA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENTRA is valued a bit cheaper than 61.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.21
EV/EBITDA 17.63
ENTRA.OL Per share dataENTRA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • ENTRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ENTRA may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)6.07
EPS Next 2Y7.8%
EPS Next 3Y5.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ENTRA.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.09%, ENTRA has a reasonable but not impressive dividend return.
  • ENTRA's Dividend Yield is comparable with the industry average which is at 4.03.
  • ENTRA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • The dividend of ENTRA decreases each year by -25.54%.
Dividend Growth(5Y)-25.54%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENTRA pays out 17.61% of its income as dividend. This is a sustainable payout ratio.
DP17.61%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
ENTRA.OL Yearly Income VS Free CF VS DividendENTRA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
ENTRA.OL Dividend Payout.ENTRA.OL Dividend Payout, showing the Payout Ratio.ENTRA.OL Dividend Payout.PayoutRetained Earnings

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ENTRA.OL Fundamentals: All Metrics, Ratios and Statistics

ENTRA ASA

OSL:ENTRA (4/28/2026, 1:31:31 PM)

106.4

+0.4 (+0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-21
Earnings (Next)07-09
Inst Owners16.64%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.38B
Revenue(TTM)3.52B
Net Income(TTM)1.14B
Analysts48.57
Price Target122.06 (14.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend1.1
Dividend Growth(5Y)-25.54%
DP17.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-0.21%
Revenue beat(8)1
Avg Revenue beat(8)-1.92%
Revenue beat(12)1
Avg Revenue beat(12)-2.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.52%
PT rev (1m)-1.51%
PT rev (3m)-3.27%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)2.94%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 13.94
P/S 5.5
P/FCF 15.21
P/OCF 15.16
P/B 0.78
P/tB 0.78
EV/EBITDA 17.63
EPS(TTM)6.57
EY6.17%
EPS(NY)7.63
Fwd EY7.18%
FCF(TTM)7
FCFY6.57%
OCF(TTM)7.02
OCFY6.59%
SpS19.34
BVpS136.28
TBVpS136.28
PEG (NY)1.57
PEG (5Y)6.07
Graham Number141.936 (33.4%)
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 4.58%
ROCE 4.63%
ROIC 3.62%
ROICexc 3.63%
ROICexgc 3.63%
OM 79.93%
PM (TTM) 32.25%
GM 85.75%
FCFM 36.16%
ROA(3y)-1.88%
ROA(5y)0.16%
ROE(3y)-6.07%
ROE(5y)-0.83%
ROIC(3y)3.43%
ROIC(5y)3.1%
ROICexc(3y)3.44%
ROICexc(5y)3.11%
ROICexgc(3y)3.44%
ROICexgc(5y)3.11%
ROCE(3y)4.38%
ROCE(5y)3.95%
ROICexgc growth 3Y10.37%
ROICexgc growth 5Y5.4%
ROICexc growth 3Y10.37%
ROICexc growth 5Y5.44%
OM growth 3Y-1.56%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5Y-31.92%
GM growth 3Y-1.9%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 24
Debt/EBITDA 9.57
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.17
Cash Conversion 45.34%
Profit Quality 112.15%
Current Ratio 0.24
Quick Ratio 0.12
Altman-Z 0.88
F-Score5
WACC5.28%
ROIC/WACC0.69
Cap/Depr(3y)94.44%
Cap/Depr(5y)133.67%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.07%
EPS 3Y0.62%
EPS 5Y2.67%
EPS Q2Q%-7.91%
EPS Next Y10.34%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%6.85%
Revenue Next Year0.84%
Revenue Next 2Y1.75%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y4.68%
EBIT growth 3Y1.24%
EBIT growth 5Y7.09%
EBIT Next Year-0.11%
EBIT Next 3Y2.41%
EBIT Next 5YN/A
FCF growth 1Y-12.2%
FCF growth 3Y-4.18%
FCF growth 5Y-2.49%
OCF growth 1Y-12.16%
OCF growth 3Y-4.19%
OCF growth 5Y-2.7%

ENTRA ASA / ENTRA.OL Fundamental Analysis FAQ

What is the fundamental rating for ENTRA stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENTRA.OL.


Can you provide the valuation status for ENTRA ASA?

ChartMill assigns a valuation rating of 5 / 10 to ENTRA ASA (ENTRA.OL). This can be considered as Fairly Valued.


How profitable is ENTRA ASA (ENTRA.OL) stock?

ENTRA ASA (ENTRA.OL) has a profitability rating of 6 / 10.


What is the valuation of ENTRA ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENTRA ASA (ENTRA.OL) is 16.19 and the Price/Book (PB) ratio is 0.78.


Can you provide the financial health for ENTRA stock?

The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.