ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation
OSL:ENTRA • NO0010716418
Current stock price
107.4 NOK
+0.6 (+0.56%)
Last:
This ENTRA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.76%, ENTRA is in line with its industry, outperforming 59.42% of the companies in the same industry.
- The Return On Equity of ENTRA (4.65%) is better than 62.32% of its industry peers.
- ENTRA's Return On Invested Capital of 3.59% is fine compared to the rest of the industry. ENTRA outperforms 71.01% 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 4.21%.
- The 3 year average ROIC (3.42%) for ENTRA is below the current ROIC(3.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 4.65% | ||
| ROIC | 3.59% |
ROA(3y)-1.88%
ROA(5y)0.16%
ROE(3y)-6.07%
ROE(5y)-0.83%
ROIC(3y)3.42%
ROIC(5y)3.09%
1.3 Margins
- Looking at the Profit Margin, with a value of 32.37%, ENTRA is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENTRA has declined.
- ENTRA's Operating Margin of 78.68% is amongst the best of the industry. ENTRA outperforms 94.20% of its industry peers.
- In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
- The Gross Margin of ENTRA (84.39%) is better than 78.26% of its industry peers.
- ENTRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.68% | ||
| PM (TTM) | 32.37% | ||
| GM | 84.39% |
OM growth 3Y-1.74%
OM growth 5Y-0.58%
PM growth 3YN/A
PM growth 5Y-31.92%
GM growth 3Y-1.9%
GM growth 5Y-0.97%
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.
- 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.
2.2 Solvency
- The Debt to FCF ratio of ENTRA is 23.39, which is on the high side as it means it would take ENTRA, 23.39 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 23.39, ENTRA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- ENTRA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- ENTRA has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: ENTRA underperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 23.39 | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC5.31%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
- ENTRA's Current ratio of 0.40 is on the low side compared to the rest of the industry. ENTRA is outperformed by 76.81% of its industry peers.
- ENTRA has a Quick Ratio of 0.40. 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 0.28, ENTRA is doing worse than 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.28 |
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.
- 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 -4.64% 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)28.07%
EPS 3Y0.62%
EPS 5Y2.67%
EPS Q2Q%35.2%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%2.61%
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.
4. ENTRA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.35 indicates a correct valuation of ENTRA.
- Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
- ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
- The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of ENTRA.
- ENTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 68.12% of the companies in the same industry.
- ENTRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
- 68.12% 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 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 17.9 |
4.3 Compensation for Growth
- ENTRA's 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)1.58
PEG (5Y)6.13
EPS Next 2Y7.8%
EPS Next 3Y5.88%
5. ENTRA.OL Dividend Analysis
5.1 Amount
- ENTRA has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.13.
- ENTRA's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 17.38% of its income as dividend. This is a sustainable payout ratio.
DP17.38%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
ENTRA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ENTRA (4/22/2026, 4:19:41 PM)
107.4
+0.6 (+0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners16.64%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.56B
Revenue(TTM)3.56B
Net Income(TTM)1.15B
Analysts48.57
Price Target122.06 (13.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.1
Dividend Growth(5Y)-25.54%
DP17.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.71%
Min EPS beat(2)-30.57%
Max EPS beat(2)-8.85%
EPS beat(4)1
Avg EPS beat(4)-8.62%
Min EPS beat(4)-30.57%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-17.62%
EPS beat(12)1
Avg EPS beat(12)-17.25%
EPS beat(16)1
Avg EPS beat(16)-17.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)-2%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-2%
Revenue beat(8)1
Avg Revenue beat(8)-2.25%
Revenue beat(12)2
Avg Revenue beat(12)-2.28%
Revenue beat(16)4
Avg Revenue beat(16)-1.54%
PT rev (1m)-1.51%
PT rev (3m)-3.27%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)2.94%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 14.82 | ||
| P/S | 5.5 | ||
| P/FCF | 14.79 | ||
| P/OCF | 14.74 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 17.9 |
EPS(TTM)6.57
EY6.12%
EPS(NY)7.25
Fwd EY6.75%
FCF(TTM)7.26
FCFY6.76%
OCF(TTM)7.29
OCFY6.78%
SpS19.52
BVpS135.9
TBVpS135.9
PEG (NY)1.58
PEG (5Y)6.13
Graham Number141.736 (31.97%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 4.65% | ||
| ROCE | 4.58% | ||
| ROIC | 3.59% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 78.68% | ||
| PM (TTM) | 32.37% | ||
| GM | 84.39% | ||
| FCFM | 37.2% |
ROA(3y)-1.88%
ROA(5y)0.16%
ROE(3y)-6.07%
ROE(5y)-0.83%
ROIC(3y)3.42%
ROIC(5y)3.09%
ROICexc(3y)3.44%
ROICexc(5y)3.1%
ROICexgc(3y)3.44%
ROICexgc(5y)3.1%
ROCE(3y)4.37%
ROCE(5y)3.95%
ROICexgc growth 3Y10.17%
ROICexgc growth 5Y5.29%
ROICexc growth 3Y10.17%
ROICexc growth 5Y5.33%
OM growth 3Y-1.74%
OM growth 5Y-0.58%
PM growth 3YN/A
PM growth 5Y-31.92%
GM growth 3Y-1.9%
GM growth 5Y-0.97%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 23.39 | ||
| Debt/EBITDA | 9.76 | ||
| Cap/Depr | 133.33% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 47.38% | ||
| Profit Quality | 114.94% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | N/A |
F-Score6
WACC5.31%
ROIC/WACC0.68
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%35.2%
EPS Next Y10.34%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%2.61%
Revenue Next Year0.84%
Revenue Next 2Y1.75%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y4.29%
EBIT growth 3Y1.06%
EBIT growth 5Y6.97%
EBIT Next Year-0.11%
EBIT Next 3Y2.41%
EBIT Next 5YN/A
FCF growth 1Y-2%
FCF growth 3Y-4.18%
FCF growth 5Y-2.49%
OCF growth 1Y-1.85%
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 16.35 and the Price/Book (PB) ratio is 0.79.
Can you provide the financial health for ENTRA stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.