ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation
OSL:ENTRA • NO0010716418
109.8 NOK
-0.8 (-0.72%)
Last: Mar 13, 2026, 07:00 PM
This ENTRA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 74 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. 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.
- In the past 5 years ENTRA always reported a positive cash flow from operatings.
1.2 Ratios
- ENTRA has a Return On Assets of 1.76%. This is comparable to the rest of the industry: ENTRA outperforms 59.46% of its industry peers.
- ENTRA's Return On Equity of 4.65% is fine compared to the rest of the industry. ENTRA outperforms 63.51% of its industry peers.
- ENTRA's Return On Invested Capital of 3.59% is fine compared to the rest of the industry. ENTRA outperforms 74.32% of its industry peers.
- ENTRA had an Average Return On Invested Capital over the past 3 years of 3.42%. This is in line with the industry average of 3.95%.
- The last Return On Invested Capital (3.59%) for ENTRA is above the 3 year average (3.42%), which is a sign of increasing profitability.
| 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 70.27% 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 (78.68%) than 93.24% of its industry peers.
- ENTRA's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 84.39%, ENTRA is doing good in the industry, outperforming 78.38% of the companies in the same industry.
- 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 | 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
- 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.
- ENTRA has a better debt/assets ratio than last year.
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.
- With a Debt to FCF ratio value of 23.39, ENTRA perfoms like the industry average, outperforming 56.76% of the companies in the same 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: 62.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 23.39 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC5.34%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
- With a Current ratio value of 0.40, ENTRA is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.28, ENTRA is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.28 |
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.
- ENTRA shows a decrease in Revenue. In the last year, the revenue decreased by -4.64%.
- Measured over the past years, ENTRA shows a small growth in Revenue. The Revenue has been growing by 7.60% on average per year.
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 5.97% on average per year.
- Based on estimates for the next years, ENTRA will show a small growth in Revenue. The Revenue will grow by 2.69% 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.
- 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
- Based on the Price/Earnings ratio of 16.71, the valuation of ENTRA can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ENTRA indicates a somewhat cheap valuation: ENTRA is cheaper than 63.51% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. ENTRA is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.59, the valuation of ENTRA can be described as correct.
- Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ENTRA to the average of the S&P500 Index (23.84), we can say ENTRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
- ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 70.27% of the companies in the same industry.
- 60.81% 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 | 15.12 | ||
| EV/EBITDA | 18.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)6.27
EPS Next 2Y7.87%
EPS Next 3Y5.97%
5. ENTRA.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.95%, ENTRA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.13, ENTRA has a dividend in line with its industry peers.
- ENTRA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
- 17.38% of the earnings are spent on dividend by ENTRA. This is a low number and sustainable payout ratio.
DP17.38%
EPS Next 2Y7.87%
EPS Next 3Y5.97%
ENTRA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ENTRA (3/13/2026, 7:00:00 PM)
109.8
-0.8 (-0.72%)
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)04-27 2026-04-27
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.00B
Revenue(TTM)3.56B
Net Income(TTM)1.15B
Analysts48.57
Price Target123.93 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 15.59 | ||
| P/S | 5.62 | ||
| P/FCF | 15.12 | ||
| P/OCF | 15.07 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 18.15 |
EPS(TTM)6.57
EY5.98%
EPS(NY)7.04
Fwd EY6.41%
FCF(TTM)7.26
FCFY6.62%
OCF(TTM)7.29
OCFY6.64%
SpS19.52
BVpS135.9
TBVpS135.9
PEG (NY)2.33
PEG (5Y)6.27
Graham Number141.74
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
WACC5.34%
ROIC/WACC0.67
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 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%.