ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:ENTRA • NO0010716418
113 NOK
-0.8 (-0.7%)
Last: Jan 30, 2026, 07:00 PM
Overall ENTRA gets a fundamental rating of 4 out of 10. We evaluated ENTRA against 71 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
- ENTRA had positive earnings in the past year.
- ENTRA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a Return On Assets value of 2.11%, ENTRA perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
- The Return On Equity of ENTRA (5.63%) is better than 61.97% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.47%, ENTRA is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
- ENTRA had an Average Return On Invested Capital over the past 3 years of 3.07%. This is in line with the industry average of 3.94%.
- 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
- ENTRA has a better Profit Margin (36.74%) than 73.24% of its industry peers.
- ENTRA's Profit Margin has declined in the last couple of years.
- ENTRA's Operating Margin of 71.61% is amongst the best of the industry. ENTRA outperforms 90.14% of its industry peers.
- ENTRA's Operating Margin has been stable in the last couple of years.
- ENTRA has a Gross Margin of 76.91%. This is in the better half of the industry: ENTRA outperforms 64.79% 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 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.
- The number of shares outstanding for ENTRA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
- Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
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.
- ENTRA has a Altman-Z score (0.87) which is comparable to the rest of the industry.
- ENTRA has a debt to FCF ratio of 23.67. This is a negative value and a sign of low solvency as ENTRA would need 23.67 years to pay back of all of its debts.
- The Debt to FCF ratio of ENTRA (23.67) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that ENTRA has dependencies on debt financing.
- ENTRA's Debt to Equity ratio of 1.07 is in line compared to the rest of the industry. ENTRA outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.67
WACC5.15%
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.
- With a Current ratio value of 0.32, ENTRA is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
- A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
- The Quick ratio of ENTRA (0.23) is worse than 76.06% 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.
- 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 Y30.48%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ENTRA is valuated rather expensively with a Price/Earnings ratio of 18.43.
- Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 61.97% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ENTRA is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.54, ENTRA is valued correctly.
- 70.42% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ENTRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.43 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
- ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 64.79% of the companies in the same industry.
- 60.56% of the companies in the same industry are more expensive than ENTRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.4 | ||
| EV/EBITDA | 19.19 |
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.
- ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ENTRA's earnings are expected to grow with 14.68% in the coming years.
PEG (NY)0.6
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 4.31, 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 1.83.
| 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%
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%.