ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation

OSL:ENTRA • NO0010716418

Current stock price

105.7 NOK
-0.3 (-0.28%)
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.
  • In multiple years ENTRA reported negative net income over the last 5 years.
  • In the past 5 years ENTRA always reported a positive cash flow from operatings.
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 in line with its industry peers.
  • 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.
  • The Return On Invested Capital of ENTRA (3.62%) is better than 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 3.85%.
  • 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 has a better Profit Margin (32.25%) than 68.57% of its industry peers.
  • ENTRA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 79.93%, ENTRA belongs to the best 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 better Gross Margin (85.75%) than 77.14% of its industry peers.
  • ENTRA's Gross Margin has been stable in the last couple of years.
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.
  • ENTRA has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • 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 of 0.88. This is comparable to the rest of the industry: ENTRA outperforms 54.29% of its industry peers.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 1.09, ENTRA is doing worse than 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 24
Altman-Z 0.88
ROIC/WACC0.69
WACC5.28%
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

  • ENTRA has a Current 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 Current ratio of ENTRA (0.24) is worse 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.
  • With a Quick ratio value of 0.12, ENTRA is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
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.
  • Measured over the past 5 years, ENTRA shows a small growth in Earnings Per Share. The EPS has been growing by 2.67% on average per year.
  • Looking at the last year, ENTRA shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
  • The Revenue has been growing slightly by 7.60% on average over the past years.
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

  • 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.
  • Based on estimates for the next years, ENTRA will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
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

  • Based on the Price/Earnings ratio of 16.09, 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.
  • When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (26.91), we can say ENTRA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.84 indicates a correct valuation of ENTRA.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ENTRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.09
Fwd PE 13.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 70.00% of the companies listed in the same industry.
  • 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 15.11
EV/EBITDA 17.63
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.
  • The decent profitability rating of ENTRA may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)6.03
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

  • ENTRA has a Yearly Dividend Yield of 2.09%.
  • Compared to an average industry Dividend Yield of 4.03, ENTRA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

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ENTRA.OL Fundamentals: All Metrics, Ratios and Statistics

ENTRA ASA

OSL:ENTRA (4/29/2026, 4:19:46 PM)

105.7

-0.3 (-0.28%)

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 Cap19.25B
Revenue(TTM)3.52B
Net Income(TTM)1.14B
Analysts48.57
Price Target122.06 (15.48%)
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 16.09
Fwd PE 13.84
P/S 5.46
P/FCF 15.11
P/OCF 15.06
P/B 0.78
P/tB 0.78
EV/EBITDA 17.63
EPS(TTM)6.57
EY6.22%
EPS(NY)7.63
Fwd EY7.22%
FCF(TTM)7
FCFY6.62%
OCF(TTM)7.02
OCFY6.64%
SpS19.34
BVpS136.28
TBVpS136.28
PEG (NY)1.56
PEG (5Y)6.03
Graham Number141.936 (34.28%)
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
WACC5.28%
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 16.09 and the Price/Book (PB) ratio is 0.78.


Can you provide the financial health for ENTRA stock?

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