ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
113.6 NOK
-1 (-0.87%)
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 77 industry peers in the Real Estate Management & Development industry. While ENTRA is still in line with the averages on profitability rating, there are concerns on its financial health. ENTRA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
- ENTRA has a Return On Assets of 2.11%. This is in the better half of the industry: ENTRA outperforms 62.34% of its industry peers.
- With a decent Return On Equity value of 5.63%, ENTRA is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- ENTRA's Return On Invested Capital of 3.47% is fine compared to the rest of the industry. ENTRA outperforms 72.73% 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 3.99%.
- The 3 year average ROIC (3.07%) for ENTRA is below the current ROIC(3.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROIC | 3.47% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
1.3 Margins
- Looking at the Profit Margin, with a value of 36.74%, ENTRA is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
- ENTRA's Profit Margin has declined in the last couple of years.
- ENTRA has a Operating Margin of 71.61%. This is amongst the best in the industry. ENTRA outperforms 90.91% of its industry peers.
- 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 76.91%, ENTRA is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
- In the last couple of years the Gross Margin of ENTRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% |
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTRA is destroying value.
- The number of shares outstanding for ENTRA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ENTRA remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ENTRA has been reduced compared to a year ago.
2.2 Solvency
- ENTRA has an Altman-Z score of 0.87. This is a bad value and indicates that ENTRA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.87, ENTRA perfoms like the industry average, outperforming 46.75% of the companies in the same industry.
- The Debt to FCF ratio of ENTRA is 23.67, which is on the high side as it means it would take ENTRA, 23.67 years of fcf income to pay off all of its debts.
- ENTRA has a Debt to FCF ratio (23.67) which is in line with its industry peers.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
- The Debt to Equity ratio of ENTRA (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.67
WACC5.17%
2.3 Liquidity
- ENTRA has a Current Ratio of 0.32. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- ENTRA has a Current ratio of 0.32. This is in the lower half of the industry: ENTRA underperforms 76.62% of its industry peers.
- ENTRA has a Quick Ratio of 0.32. 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 Quick ratio, with a value of 0.23, ENTRA is doing worse than 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- ENTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.87%, which is quite impressive.
- ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
- The Revenue has grown by 10.49% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.17% on average over the past years.
EPS 1Y (TTM)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
3.2 Future
- The Earnings Per Share is expected to grow by 18.22% on average over the next years. This is quite good.
- ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
Revenue Next 5Y-0.87%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.53, which indicates a rather expensive current 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 64.94% of the companies listed in the same industry.
- ENTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- ENTRA is valuated correctly with a Price/Forward Earnings ratio of 15.23.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 71.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ENTRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
- 67.53% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ENTRA is valued a bit cheaper than 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 19.3 |
4.3 Compensation for Growth
- ENTRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ENTRA may justify a higher PE ratio.
- ENTRA's earnings are expected to grow with 16.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.96%, ENTRA is not a good candidate for dividend investing.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.16.
- Compared to an average S&P500 Dividend Yield of 1.85, ENTRA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
OSL:ENTRA (1/19/2026, 1:20:39 PM)
113.6
-1 (-0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-16 2025-10-16/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners15.98%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.69B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts74.67
Price Target126.19 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.3%
Min EPS beat(2)-30.57%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-13.24%
Min EPS beat(4)-30.57%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-19.91%
EPS beat(12)1
Avg EPS beat(12)-17.35%
EPS beat(16)1
Avg EPS beat(16)-17.91%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-2.45%
Revenue beat(8)1
Avg Revenue beat(8)-2.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.3%
PT rev (1m)0.12%
PT rev (3m)-2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 15.23 | ||
| P/S | 5.49 | ||
| P/FCF | 15.49 | ||
| P/OCF | 15.44 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 19.3 |
EPS(TTM)6.13
EY5.4%
EPS(NY)7.46
Fwd EY6.57%
FCF(TTM)7.34
FCFY6.46%
OCF(TTM)7.36
OCFY6.48%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.61
PEG (5Y)N/A
Graham Number136.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 5.63% | ||
| ROCE | 4.51% | ||
| ROIC | 3.47% | ||
| ROICexc | 3.49% | ||
| ROICexgc | 3.49% | ||
| OM | 71.61% | ||
| PM (TTM) | 36.74% | ||
| GM | 76.91% | ||
| FCFM | 35.42% |
ROA(3y)-2.73%
ROA(5y)1.65%
ROE(3y)-8.33%
ROE(5y)2.26%
ROIC(3y)3.07%
ROIC(5y)2.88%
ROICexc(3y)3.08%
ROICexc(5y)2.89%
ROICexgc(3y)3.08%
ROICexgc(5y)2.89%
ROCE(3y)3.99%
ROCE(5y)3.74%
ROICexgc growth 3Y14.53%
ROICexgc growth 5Y2.63%
ROICexc growth 3Y14.59%
ROICexc growth 5Y2.68%
OM growth 3Y-3.95%
OM growth 5Y-1.23%
PM growth 3Y-87.89%
PM growth 5Y-68.46%
GM growth 3Y-4.7%
GM growth 5Y-1.42%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Debt/EBITDA | 9.78 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | 49.54% | ||
| Profit Quality | 96.39% | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.87 |
F-Score6
WACC5.17%
ROIC/WACC0.67
Cap/Depr(3y)91.67%
Cap/Depr(5y)139.31%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.87%
EPS 3Y-5.45%
EPS 5Y-2.46%
EPS Q2Q%-0.81%
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
EPS Next 5Y18.22%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y13.05%
Revenue growth 5Y7.17%
Sales Q2Q%-5.66%
Revenue Next Year-5.13%
Revenue Next 2Y-1.38%
Revenue Next 3Y-0.71%
Revenue Next 5Y-0.87%
EBIT growth 1Y-2.31%
EBIT growth 3Y8.59%
EBIT growth 5Y5.85%
EBIT Next Year6.48%
EBIT Next 3Y3.14%
EBIT Next 5Y1.97%
FCF growth 1Y-5.45%
FCF growth 3Y-2.91%
FCF growth 5Y0.5%
OCF growth 1Y-5.3%
OCF growth 3Y-3.14%
OCF growth 5Y0%
ENTRA ASA / ENTRA.OL FAQ
What is the fundamental rating for ENTRA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENTRA.OL.
What is the valuation status for ENTRA stock?
ChartMill assigns a valuation rating of 6 / 10 to ENTRA ASA (ENTRA.OL). This can be considered as Fairly Valued.
What is the profitability of ENTRA stock?
ENTRA ASA (ENTRA.OL) has a profitability rating of 6 / 10.
What is the financial health of ENTRA ASA (ENTRA.OL) stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.
Is the dividend of ENTRA ASA sustainable?
The dividend rating of ENTRA ASA (ENTRA.OL) is 1 / 10 and the dividend payout ratio is 0%.