ENTRA ASA (ENTRA.OL) Fundamental Analysis & Valuation
OSL:ENTRA • NO0010716418
Current stock price
107 NOK
-0.4 (-0.37%)
Last:
This ENTRA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENTRA.OL Profitability Analysis
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.
- Each year in the past 5 years ENTRA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.76%, ENTRA is in line with its industry, outperforming 58.21% of the companies in the same industry.
- The Return On Equity of ENTRA (4.65%) is better than 62.69% of its industry peers.
- With a decent Return On Invested Capital value of 3.59%, ENTRA is doing good in the industry, outperforming 70.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ENTRA is in line with the industry average of 4.20%.
- The 3 year average ROIC (3.42%) for ENTRA is below the current ROIC(3.59%), indicating increased profibility in the last year.
| 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
- ENTRA's Profit Margin of 32.37% is fine compared to the rest of the industry. ENTRA outperforms 73.13% of its industry peers.
- ENTRA's Profit Margin has declined in the last couple of years.
- ENTRA's Operating Margin of 78.68% is amongst the best of the industry. ENTRA outperforms 92.54% of its industry peers.
- In the last couple of years the Operating Margin of ENTRA has remained more or less at the same level.
- ENTRA has a better Gross Margin (84.39%) than 79.10% 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 | 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.
- The number of shares outstanding for ENTRA remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ENTRA has been reduced compared to a year ago.
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 of 23.39. This is in the better half of the industry: ENTRA outperforms 61.19% of its industry peers.
- A Debt/Equity ratio of 1.10 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 1.10, ENTRA is doing worse than 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 23.39 | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC5.31%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that ENTRA may have some problems paying its short term obligations.
- ENTRA has a worse Current ratio (0.40) 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 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.28 |
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.
- The Earnings Per Share has been growing slightly by 2.67% on average over the past years.
- 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
- ENTRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
- The Revenue is expected to grow by 2.69% on average over the next years.
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 3Y2.69%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. ENTRA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.29, which indicates a correct valuation of ENTRA.
- 62.69% of the companies in the same industry are more expensive than ENTRA, based on the Price/Earnings ratio.
- ENTRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- ENTRA is valuated correctly with a Price/Forward Earnings ratio of 14.76.
- Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. ENTRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 14.76 |
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 67.16% 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 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
- ENTRA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ENTRA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)6.11
EPS Next 2Y7.8%
EPS Next 3Y5.88%
5. ENTRA.OL Dividend Analysis
5.1 Amount
- ENTRA has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
- ENTRA's Dividend Yield is comparable with the industry average which is at 4.25.
- Compared to an average S&P500 Dividend Yield of 1.82, ENTRA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 2Y7.8%
EPS Next 3Y5.88%
ENTRA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ENTRA (4/15/2026, 3:49:49 PM)
107
-0.4 (-0.37%)
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)04-21 2026-04-21
Inst Owners16.64%
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 Target122.06 (14.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-1.51%
PT rev (3m)-3.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)2.94%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 14.76 | ||
| P/S | 5.48 | ||
| P/FCF | 14.73 | ||
| P/OCF | 14.69 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)6.57
EY6.14%
EPS(NY)7.25
Fwd EY6.78%
FCF(TTM)7.26
FCFY6.79%
OCF(TTM)7.29
OCFY6.81%
SpS19.52
BVpS135.9
TBVpS135.9
PEG (NY)1.58
PEG (5Y)6.11
Graham Number141.736 (32.46%)
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
WACC5.31%
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 Y10.34%
EPS Next 2Y7.8%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y2.84%
Revenue growth 5Y7.6%
Sales Q2Q%2.61%
Revenue Next Year0.84%
Revenue Next 2Y1.75%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
EBIT growth 1Y4.29%
EBIT growth 3Y1.06%
EBIT growth 5Y6.97%
EBIT Next Year-0.11%
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.
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 16.29 and the Price/Book (PB) ratio is 0.79.
Can you provide the financial health for ENTRA stock?
The financial health rating of ENTRA ASA (ENTRA.OL) is 2 / 10.