ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENTRA - NO0010716418 - Common Stock
110.8 NOK
-1.4 (-1.25%)
Taking everything into account, ENTRA scores 4 out of 10 in our fundamental rating. ENTRA was compared to 77 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ENTRA while its profitability can be described as average. ENTRA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENTRA was profitable.
- ENTRA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ENTRA reported negative net income in multiple years.
- ENTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENTRA has a better Return On Assets (2.11%) than 61.04% of its industry peers.
- ENTRA has a better Return On Equity (5.63%) than 64.94% of its industry peers.
- ENTRA has a Return On Invested Capital of 3.47%. This is in the better half of the industry: ENTRA outperforms 70.13% of its industry peers.
- 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 4.21%.
- 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
- With a decent Profit Margin value of 36.74%, ENTRA is doing good in the industry, outperforming 75.32% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENTRA has declined.
- Looking at the Operating Margin, with a value of 71.61%, ENTRA belongs to the top of the industry, outperforming 89.61% 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 has a Gross Margin of 76.91%. This is in the better half of the industry: ENTRA outperforms 64.94% 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
- 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.
- ENTRA has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ENTRA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.87, we must say that ENTRA is in the distress zone and has some risk of bankruptcy.
- ENTRA's Altman-Z score of 0.87 is in line compared to the rest of the industry. ENTRA outperforms 44.16% of its industry peers.
- 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.
- ENTRA has a Debt to FCF ratio (23.67) which is comparable to the rest of the industry.
- ENTRA has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
- ENTRA has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: ENTRA outperforms 40.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 23.67 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.68
WACC5.12%
2.3 Liquidity
- A Current Ratio of 0.32 indicates that ENTRA may have some problems paying its short term obligations.
- ENTRA has a Current ratio of 0.32. This is in the lower half of the industry: ENTRA underperforms 77.92% of its industry peers.
- A Quick Ratio of 0.23 indicates that ENTRA may have some problems paying its short term obligations.
- ENTRA's Quick ratio of 0.23 is on the low side compared to the rest of the industry. ENTRA is outperformed by 76.62% 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.
- ENTRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
- ENTRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.49%.
- 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
- ENTRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.22% yearly.
- ENTRA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.08, which indicates a rather expensive current valuation of ENTRA.
- ENTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 66.23% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. ENTRA is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.85 indicates a correct valuation of ENTRA.
- 70.13% of the companies in the same industry are more expensive than ENTRA, based on the Price/Forward Earnings ratio.
- ENTRA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- ENTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 66.23% of the companies in the same industry.
- ENTRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTRA is cheaper than 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.1 | ||
| EV/EBITDA | 19.14 |
4.3 Compensation for Growth
- ENTRA's 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.
- A more expensive valuation may be justified as ENTRA's earnings are expected to grow with 16.39% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
- ENTRA has a yearly dividend return of 0.97%, which is pretty low.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.02.
- With a Dividend Yield of 0.97, ENTRA pays less dividend than the S&P500 average, which is at 1.91.
| 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 2Y20.58%
EPS Next 3Y16.39%
OSL:ENTRA (1/14/2026, 4:19:53 PM)
110.8
-1.4 (-1.25%)
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 Cap20.18B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts74.67
Price Target126.04 (13.75%)
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%
PT rev (3m)-2.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 14.85 | ||
| P/S | 5.35 | ||
| P/FCF | 15.1 | ||
| P/OCF | 15.06 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 19.14 |
EPS(TTM)6.13
EY5.53%
EPS(NY)7.46
Fwd EY6.73%
FCF(TTM)7.34
FCFY6.62%
OCF(TTM)7.36
OCFY6.64%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.59
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 | 0.87 |
F-Score6
WACC5.12%
ROIC/WACC0.68
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 Y30.47%
EPS Next 2Y20.58%
EPS Next 3Y16.39%
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 6 / 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%.