Entra ASA (LON:0R3Y)

Entra ASA Statistics

Total Valuation

Entra ASA has a market cap or net worth of GBP 1.71 billion. The enterprise value is 4.14 billion.

Market Cap	1.71B
Enterprise Value	4.14B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.64M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 17.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.05
Forward PE	17.68
PS Ratio	7.78
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.03
EV / Sales	18.53
EV / EBITDA	21.22
EV / EBIT	21.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.21.

Current Ratio	0.58
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	11.86
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	1.21M
Profits Per Employee	493,957
Employee Count	183
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Entra ASA has paid 26.98 million in taxes.

Income Tax	26.98M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.53, so Entra ASA's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-1.24%
50-Day Moving Average	125.07
200-Day Moving Average	119.80
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	11,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Entra ASA had revenue of GBP 220.06 million and earned 89.90 million in profits. Earnings per share was 0.49.

Revenue	220.06M
Gross Profit	201.88M
Operating Income	191.92M
Pretax Income	124.39M
Net Income	89.90M
EBITDA	192.21M
EBIT	191.92M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 17.46 million in cash and 2.28 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	17.46M
Total Debt	2.28B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	9.66
Working Capital	-86.58M

Cash Flow

Operating Cash Flow	90.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.74%, with operating and profit margins of 87.21% and 40.85%.

Gross Margin	91.74%
Operating Margin	87.21%
Pretax Margin	56.52%
Profit Margin	40.85%
EBITDA Margin	87.34%
EBIT Margin	87.21%
FCF Margin	n/a

Dividends & Yields

Entra ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5