ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation

OSL:ENTRANO0010716418

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

  • ENTRA had positive earnings in the past year.
  • In the past year ENTRA had a positive cash flow from operations.
  • In multiple years ENTRA reported negative net income over the last 5 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

  • ENTRA has a Return On Assets (1.75%) which is comparable to the rest of the industry.
  • ENTRA has a Return On Equity of 4.58%. This is in the better half 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENTRA is in line with the industry average of 3.93%.
  • 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's Profit Margin of 32.25% is fine compared to the rest of the industry. ENTRA outperforms 70.00% of its industry peers.
  • In the last couple of years the Profit Margin of ENTRA has declined.
  • ENTRA has a better Operating Margin (79.93%) than 94.29% of its industry peers.
  • 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

2

2. ENTRA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTRA is destroying value.
  • ENTRA has about the same amout of shares outstanding than it did 1 year ago.
  • ENTRA has about the same amout of shares outstanding than it did 5 years ago.
  • 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.
  • The Altman-Z score of ENTRA (0.88) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of ENTRA (24.00) is better than 61.43% of its industry peers.
  • 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
WACC5.27%
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.
  • With a Current ratio value of 0.24, ENTRA is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
  • ENTRA has a Quick 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.
  • The Quick ratio of ENTRA (0.12) is worse than 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

4

3. ENTRA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.11% over the past year.
  • ENTRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.67% yearly.
  • The Revenue has decreased by -5.27% in the past 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)21.11%
EPS 3Y0.62%
EPS 5Y2.67%
EPS Q2Q%11.49%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%3.36%

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.
  • 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.
  • 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

5

4. ENTRA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.54, the valuation of ENTRA can be described as correct.
  • 62.86% of the companies in the same industry are more expensive than ENTRA, based on the Price/Earnings ratio.
  • ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • Based on the Price/Forward Earnings ratio of 13.78, the valuation of ENTRA can be described as correct.
  • Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ENTRA to the average of the S&P500 Index (21.41), we can say ENTRA is valued slightly cheaper.
Industry RankSector Rank
PE 15.54
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

  • 70.00% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
  • ENTRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 61.43% of the companies 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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)5.83
EPS Next 2Y7.8%
EPS Next 3Y5.88%

3

5. ENTRA.OL Dividend Analysis

5.1 Amount

  • ENTRA has a Yearly Dividend Yield of 2.09%.
  • ENTRA's Dividend Yield is comparable with the industry average which is at 4.55.
  • Compared to an average S&P500 Dividend Yield of 1.80, ENTRA has a dividend comparable with the average S&P500 company.
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

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 Target116.45 (10.69%)
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)1
Avg EPS beat(2)-0.71%
Min EPS beat(2)-8.85%
Max EPS beat(2)7.42%
EPS beat(4)2
Avg EPS beat(4)-6.51%
Min EPS beat(4)-30.57%
Max EPS beat(4)7.42%
EPS beat(8)2
Avg EPS beat(8)-13.46%
EPS beat(12)2
Avg EPS beat(12)-16.19%
EPS beat(16)2
Avg EPS beat(16)-15.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-3.47%
Max Revenue beat(2)-2%
Revenue beat(4)0
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-2%
Revenue beat(8)1
Avg Revenue beat(8)-2.33%
Revenue beat(12)1
Avg Revenue beat(12)-2.58%
Revenue beat(16)4
Avg Revenue beat(16)-1.73%
PT rev (1m)-6.04%
PT rev (3m)-7.72%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)2.94%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 15.54
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)6.77
EY6.44%
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)1.5
PEG (5Y)5.83
Graham Number144.08 (36.96%)
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)21.11%
EPS 3Y0.62%
EPS 5Y2.67%
EPS Q2Q%11.49%
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%3.36%
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 15.54 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.