ENTRA ASA (ENTRA.OL) Stock Fundamental Analysis

OSL:ENTRA • NO0010716418

114.4 NOK
-0.6 (-0.52%)
Last: Feb 18, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ENTRA. ENTRA was compared to 69 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ENTRA was profitable.
  • In the past year ENTRA had a positive cash flow from operations.
  • 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.
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 0 2B -2B 4B -4B

1.2 Ratios

  • ENTRA's Return On Assets of 2.11% is fine compared to the rest of the industry. ENTRA outperforms 62.32% of its industry peers.
  • ENTRA's Return On Equity of 5.63% is fine compared to the rest of the industry. ENTRA outperforms 65.22% of its industry peers.
  • With a decent Return On Invested Capital value of 3.47%, ENTRA is doing good in the industry, outperforming 72.46% 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 4.07%.
  • 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 RankSector 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%
ENTRA.OL Yearly ROA, ROE, ROICENTRA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ENTRA's Profit Margin of 36.74% is fine compared to the rest of the industry. ENTRA outperforms 76.81% 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 91.30% of its industry peers.
  • ENTRA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 76.91%, ENTRA is in the better half of the industry, outperforming 68.12% 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 RankSector 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%
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 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 5 years ago, ENTRA has about the same amount of shares outstanding.
  • ENTRA has a better debt/assets ratio than last year.
ENTRA.OL Yearly Shares OutstandingENTRA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

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 of 0.87. This is comparable to the rest of the industry: ENTRA outperforms 42.03% 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.
  • Looking at the Debt to FCF ratio, with a value of 23.67, ENTRA is in line with its industry, outperforming 53.62% of the companies in the same 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 42.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 23.67
Altman-Z 0.87
ROIC/WACC0.67
WACC5.16%
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 10B 20B 30B

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.
  • The Current ratio of ENTRA (0.32) is worse than 79.71% of its industry peers.
  • ENTRA has a Quick 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.
  • The Quick ratio of ENTRA (0.23) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.23
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.87% over the past year.
  • The Earnings Per Share has been decreasing by -2.46% on average over the past years.
  • The Revenue has grown by 10.49% in the past year. This is quite good.
  • ENTRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
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

  • Based on estimates for the next years, ENTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
  • 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.
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 10

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.66 indicates a rather expensive valuation of ENTRA.
  • Based on the Price/Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ENTRA to the average of the S&P500 Index (27.27), we can say ENTRA is valued slightly cheaper.
  • ENTRA is valuated correctly with a Price/Forward Earnings ratio of 15.73.
  • Based on the Price/Forward Earnings ratio, ENTRA is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, ENTRA is valued a bit cheaper.
Industry RankSector Rank
PE 18.66
Fwd PE 15.73
ENTRA.OL Price Earnings VS Forward Price EarningsENTRA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.12% of the companies in the same industry are more expensive than ENTRA, based on the Enterprise Value to EBITDA ratio.
  • ENTRA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 19.32
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 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.
  • ENTRA's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y14.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • ENTRA has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
  • ENTRA's Dividend Yield is comparable with the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.84, ENTRA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.94%

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.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 0 2B -2B 4B -4B

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ENTRA ASA

OSL:ENTRA (2/18/2026, 4:19:10 PM)

114.4

-0.6 (-0.52%)

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 Owners15.98%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.84B
Revenue(TTM)3.77B
Net Income(TTM)1.39B
Analysts76.25
Price Target127.06 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
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)0.81%
PT rev (3m)-0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 18.66
Fwd PE 15.73
P/S 5.52
P/FCF 15.6
P/OCF 15.55
P/B 0.85
P/tB 0.85
EV/EBITDA 19.32
EPS(TTM)6.13
EY5.36%
EPS(NY)7.27
Fwd EY6.36%
FCF(TTM)7.34
FCFY6.41%
OCF(TTM)7.36
OCFY6.43%
SpS20.71
BVpS135.11
TBVpS135.11
PEG (NY)0.61
PEG (5Y)N/A
Graham Number136.51
Profitability
Industry RankSector 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 RankSector 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
WACC5.16%
ROIC/WACC0.67
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 Y30.48%
EPS Next 2Y19.07%
EPS Next 3Y14.68%
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 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 2 / 10 and the dividend payout ratio is 0%.