ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:ENTRA • NO0010716418
114 NOK
-2 (-1.72%)
Last: Feb 12, 2026, 01:56 PM
We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 67 industry peers in the Real Estate Management & Development industry. ENTRA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ENTRA (2.11%) is better than 65.67% of its industry peers.
- The Return On Equity of ENTRA (5.63%) is better than 67.16% of its industry peers.
- ENTRA's Return On Invested Capital of 3.47% is fine compared to the rest of the industry. ENTRA outperforms 73.13% 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 4.00%.
- The last Return On Invested Capital (3.47%) for ENTRA is above the 3 year average (3.07%), which is a sign of increasing profitability.
| 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 79.10% of the companies in the same industry.
- ENTRA's Profit Margin has declined in the last couple of years.
- ENTRA has a better Operating Margin (71.61%) than 92.54% of its industry peers.
- ENTRA's Operating Margin has been stable in the last couple of years.
- ENTRA has a better Gross Margin (76.91%) than 64.18% of its industry peers.
- ENTRA's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for ENTRA has been reduced compared to a year ago.
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 (0.88) which is comparable to the rest of the 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 of 23.67. This is comparable to the rest of the industry: ENTRA outperforms 52.24% of its industry peers.
- ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external 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 | 0.88 |
ROIC/WACC0.67
WACC5.18%
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 worse Current ratio (0.32) than 79.10% 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.
- ENTRA has a worse Quick ratio (0.23) than 77.61% of its industry peers.
| 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.
- Measured over the past years, ENTRA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
- The Revenue has grown by 10.49% in the past year. This is quite good.
- Measured over the past years, ENTRA shows a small growth in Revenue. The Revenue has been growing by 7.17% on average per year.
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 Y30.48%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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
- A Price/Earnings ratio of 18.60 indicates a rather expensive valuation of ENTRA.
- Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than 61.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ENTRA is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.67, ENTRA is valued correctly.
- Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than 67.16% of the companies in the same industry.
- ENTRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
- ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 67.16% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.54 | ||
| EV/EBITDA | 19.39 |
4.3 Compensation for Growth
- The 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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.97%, ENTRA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.45, ENTRA has a dividend in line with its industry peers.
- With a Dividend Yield of 0.97, ENTRA pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
OSL:ENTRA (2/12/2026, 1:56:21 PM)
114
-2 (-1.72%)
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 Cap20.76B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts74.67
Price Target127.06 (11.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)0.81%
PT rev (3m)-0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 15.67 | ||
| P/S | 5.5 | ||
| P/FCF | 15.54 | ||
| P/OCF | 15.49 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 19.39 |
EPS(TTM)6.13
EY5.38%
EPS(NY)7.27
Fwd EY6.38%
FCF(TTM)7.34
FCFY6.43%
OCF(TTM)7.36
OCFY6.45%
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 | 0.88 |
F-Score6
WACC5.18%
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 Y30.48%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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 5 / 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%.