ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation

OSL:ENTRA • NO0010716418

Current stock price

105.2 NOK
+0.2 (+0.19%)
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

  • In the past year ENTRA was profitable.
  • 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.
  • Each year in the past 5 years ENTRA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.75%, ENTRA is in line with its industry, outperforming 58.57% of the companies in the same industry.
  • With a decent Return On Equity value of 4.58%, ENTRA is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • The Return On Invested Capital of ENTRA (3.62%) is better than 74.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENTRA is in line with the industry average of 3.85%.
  • The last Return On Invested Capital (3.62%) for ENTRA is above the 3 year average (3.43%), which is a sign of increasing profitability.
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 Profit Margin of 32.25%. This is in the better half of the industry: ENTRA outperforms 68.57% of its industry peers.
  • In the last couple of years the Profit Margin of ENTRA has declined.
  • Looking at the Operating Margin, with a value of 79.93%, ENTRA belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • ENTRA's Operating Margin has been stable in the last couple of years.
  • ENTRA has a Gross Margin of 85.75%. This is in the better half of the industry: ENTRA outperforms 77.14% of its industry peers.
  • In the last couple of years the Gross Margin of ENTRA has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTRA is destroying value.
  • Compared to 1 year ago, ENTRA has about the same amount of shares outstanding.
  • Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
  • ENTRA has a better debt/assets ratio than last year.
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

  • ENTRA has an Altman-Z score of 0.88. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
  • ENTRA has a Altman-Z score (0.88) which is in line with its industry peers.
  • ENTRA has a debt to FCF ratio of 24.00. This is a negative value and a sign of low solvency as ENTRA would need 24.00 years to pay back of all of its debts.
  • ENTRA has a Debt to FCF ratio of 24.00. This is in the better half of the industry: ENTRA outperforms 61.43% of its industry peers.
  • ENTRA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ENTRA (1.09) is worse than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 24
Altman-Z 0.88
ROIC/WACC0.69
WACC5.27%
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

  • A Current Ratio of 0.24 indicates that ENTRA may have some problems paying its short term obligations.
  • ENTRA has a worse Current ratio (0.24) than 82.86% of its industry peers.
  • 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

  • The Earnings Per Share has grown by an impressive 28.07% over the past year.
  • The Earnings Per Share has been growing slightly by 2.67% on average over the past years.
  • Looking at the last year, ENTRA shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
  • ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.60% yearly.
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

  • The Earnings Per Share is expected to grow by 5.88% on average over the next years.
  • The Revenue is expected to grow by 2.70% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 16.01, which 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ENTRA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.78, ENTRA is valued correctly.
  • ENTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ENTRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.01
Fwd PE 13.78
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

  • ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 70.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 61.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.04
EV/EBITDA 17.58
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)1.55
PEG (5Y)6.01
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

  • 17.61% of the earnings are spent on dividend by ENTRA. This is a low number and 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 (4/30/2026, 7:00:00 PM)

105.2

+0.2 (+0.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-21
Earnings (Next)07-09
Inst Owners16.64%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.16B
Revenue(TTM)3.52B
Net Income(TTM)1.14B
Analysts48.57
Price Target122.06 (16.03%)
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 16.01
Fwd PE 13.78
P/S 5.44
P/FCF 15.04
P/OCF 14.99
P/B 0.77
P/tB 0.77
EV/EBITDA 17.58
EPS(TTM)6.57
EY6.25%
EPS(NY)7.63
Fwd EY7.26%
FCF(TTM)7
FCFY6.65%
OCF(TTM)7.02
OCFY6.67%
SpS19.34
BVpS136.28
TBVpS136.28
PEG (NY)1.55
PEG (5Y)6.01
Graham Number141.936 (34.92%)
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
WACC5.27%
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 16.01 and the Price/Book (PB) ratio is 0.77.


Can you provide the financial health for ENTRA stock?

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