Entra ASA (LON:0R3Y)

Entra ASA Statistics

Total Valuation

Entra ASA has a market cap or net worth of GBP 1.49 billion. The enterprise value is 3.94 billion.

Market Cap	1.49B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	182.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	63.99%
Float	106.64M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 15.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.44
Forward PE	15.18
PS Ratio	6.56
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.09
EV / Sales	17.47
EV / EBITDA	19.88
EV / EBIT	19.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.20.

Current Ratio	0.32
Quick Ratio	0.07
Debt / Equity	1.20
Debt / EBITDA	11.79
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	1.26M
Profits Per Employee	570,764
Employee Count	183
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Entra ASA has paid 30.54 million in taxes.

Income Tax	30.54M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.33, so Entra ASA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-6.60%
50-Day Moving Average	113.21
200-Day Moving Average	119.79
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	3,530

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 227.32 million and earned 103.31 million in profits. Earnings per share was 0.57.

Revenue	227.32M
Gross Profit	208.48M
Operating Income	199.47M
Pretax Income	141.29M
Net Income	103.31M
EBITDA	199.76M
EBIT	199.47M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 21.75 million in cash and 2.36 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	21.75M
Total Debt	2.36B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	10.06
Working Capital	-291.16M

Cash Flow

Operating Cash Flow	99.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.71%, with operating and profit margins of 87.75% and 45.45%.

Gross Margin	91.71%
Operating Margin	87.75%
Pretax Margin	62.16%
Profit Margin	45.45%
EBITDA Margin	87.88%
EBIT Margin	87.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.07%
Earnings Yield	6.92%
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