ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation

OSL:ENTRA • NO0010716418

Current stock price

107 NOK
-1.6 (-1.47%)
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

  • ENTRA had positive earnings in the past year.
  • 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.
  • ENTRA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ENTRA (1.76%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.65%, ENTRA is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
  • ENTRA has a better Return On Invested Capital (3.59%) than 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 3.92%.
  • The 3 year average ROIC (3.42%) for ENTRA is below the current ROIC(3.59%), indicating increased profibility in the last year.
Industry RankSector 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%
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 (32.37%) than 67.16% of its industry peers.
  • In the last couple of years the Profit Margin of ENTRA has declined.
  • With an excellent Operating Margin value of 78.68%, ENTRA belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
  • ENTRA's Gross Margin of 84.39% is fine compared to the rest of the industry. ENTRA outperforms 76.12% 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 RankSector 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%
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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1

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.
  • 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.
  • The debt/assets ratio for ENTRA has been reduced compared to a year ago.
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

  • ENTRA has a debt to FCF ratio of 23.39. This is a negative value and a sign of low solvency as ENTRA would need 23.39 years to pay back of all of its debts.
  • ENTRA has a Debt to FCF ratio (23.39) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that ENTRA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.10, ENTRA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 23.39
Altman-Z N/A
ROIC/WACC0.68
WACC5.31%
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 0.40. This is a bad value and indicates that ENTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ENTRA (0.40) is worse than 76.12% of its industry peers.
  • A Quick Ratio of 0.28 indicates that ENTRA may have some problems paying its short term obligations.
  • ENTRA has a worse Quick ratio (0.28) than 73.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.28
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

  • 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.
  • 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 -4.64% 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%35.2%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%2.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.97% on average over the next years.
  • Based on estimates for the next years, ENTRA will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y7.19%
EPS Next 2Y7.87%
EPS Next 3Y5.97%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y1.48%
Revenue Next 3Y2.69%
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 16.29, the valuation of ENTRA can be described as correct.
  • ENTRA's Price/Earnings is on the same level as the industry average.
  • ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 15.19 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 67.16% of the companies in the same industry.
  • ENTRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 16.29
Fwd PE 15.19
ENTRA.OL Price Earnings VS Forward Price EarningsENTRA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 68.66% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 62.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.73
EV/EBITDA 18.02
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ENTRA may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)6.11
EPS Next 2Y7.87%
EPS Next 3Y5.97%

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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 2.03%. Purely for dividend investing, there may be better candidates out there.
  • ENTRA's Dividend Yield is comparable with the industry average which is at 4.47.
  • ENTRA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.03%

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 2Y7.87%
EPS Next 3Y5.97%
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 (3/20/2026, 7:00:00 PM)

107

-1.6 (-1.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.49B
Revenue(TTM)3.56B
Net Income(TTM)1.15B
Analysts48.57
Price Target123.93 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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)-20.21%
Min EPS beat(2)-30.57%
Max EPS beat(2)-9.85%
EPS beat(4)1
Avg EPS beat(4)-8.87%
Min EPS beat(4)-30.57%
Max EPS beat(4)5.96%
EPS beat(8)1
Avg EPS beat(8)-17.74%
EPS beat(12)1
Avg EPS beat(12)-17.34%
EPS beat(16)1
Avg EPS beat(16)-17.32%
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)-2.47%
PT rev (3m)-1.68%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)-7%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 15.19
P/S 5.48
P/FCF 14.73
P/OCF 14.69
P/B 0.79
P/tB 0.79
EV/EBITDA 18.02
EPS(TTM)6.57
EY6.14%
EPS(NY)7.04
Fwd EY6.58%
FCF(TTM)7.26
FCFY6.79%
OCF(TTM)7.29
OCFY6.81%
SpS19.52
BVpS135.9
TBVpS135.9
PEG (NY)2.27
PEG (5Y)6.11
Graham Number141.74
Profitability
Industry RankSector 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 RankSector 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 Y7.19%
EPS Next 2Y7.87%
EPS Next 3Y5.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%2.61%
Revenue Next Year1.25%
Revenue Next 2Y1.48%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
EBIT growth 1Y4.29%
EBIT growth 3Y1.06%
EBIT growth 5Y6.97%
EBIT Next Year0.73%
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.


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 1 / 10.


Is the dividend of ENTRA ASA sustainable?

The dividend rating of ENTRA ASA (ENTRA.OL) is 3 / 10 and the dividend payout ratio is 17.38%.