Entra ASA (LON: 0R3Y)
London flag London · Delayed Price · Currency is GBP · Price in NOK
112.85
-0.35 (-0.30%)
At close: Jan 22, 2025

Entra ASA Statistics

Total Valuation

Entra ASA has a market cap or net worth of GBP 1.47 billion. The enterprise value is 3.87 billion.

Market Cap 1.47B
Enterprise Value 3.87B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 130.93M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.42
EV / Sales 15.69
EV / EBITDA 18.03
EV / EBIT 18.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.27.

Current Ratio 0.20
Quick Ratio 0.04
Debt / Equity 1.27
Debt / EBITDA 10.65
Debt / FCF n/a
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) -13.27%
Return on Assets (ROA) 2.65%
Return on Capital (ROIC) 3.01%
Revenue Per Employee 1.34M
Profits Per Employee -1.23M
Employee Count 206
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 1.42, so Entra ASA's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +0.35%
50-Day Moving Average 115.56
200-Day Moving Average 119.32
Relative Strength Index (RSI) 45.27
Average Volume (20 Days) 6,207

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 242.96 million and -222.41 million in losses. Loss per share was -1.22.

Revenue 242.96M
Gross Profit 222.48M
Operating Income 211.15M
Pretax Income -308.92M
Net Income -222.41M
EBITDA 211.43M
EBIT 211.15M
Loss Per Share -1.22
Full Income Statement

Balance Sheet

The company has 15.23 million in cash and 2.25 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents 15.23M
Total Debt 2.25B
Net Cash -2.24B
Net Cash Per Share n/a
Equity (Book Value) 1.77B
Book Value Per Share 9.03
Working Capital -372.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 89.35M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.57%, with operating and profit margins of 86.91% and -91.54%.

Gross Margin 91.57%
Operating Margin 86.91%
Pretax Margin -127.15%
Profit Margin -91.54%
EBITDA Margin 87.02%
EBIT Margin 86.91%
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 0.00%
Earnings Yield -15.09%
FCF Yield n/a
Dividend Details

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 n/a