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