Entra ASA Statistics

Total Valuation

Entra ASA has a market cap or net worth of GBP 1.49 billion. The enterprise value is 3.83 billion.

Market Cap	1.49B
Enterprise Value	3.83B

Important Dates

The last earnings date was 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)	-0.02%
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	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27,221.26
EV / Sales	17.56
EV / EBITDA	20.29
EV / EBIT	20.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.23.

Current Ratio	0.19
Quick Ratio	0.04
Debt / Equity	1.23
Debt / EBITDA	11.83
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.21M
Profits Per Employee	-790
Employee Count	178
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% 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	+5.75%
50-Day Moving Average	115.40
200-Day Moving Average	120.50
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	8,906

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 215.57 million and -140,618 in losses. Loss per share was -0.00.

Revenue	215.57M
Gross Profit	197.01M
Operating Income	186.25M
Pretax Income	-38.67M
Net Income	-140,618
EBITDA	186.53M
EBIT	186.25M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.56 million in cash and 2.21 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	18.56M
Total Debt	2.21B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	9.19
Working Capital	-492.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.39%, with operating and profit margins of 86.40% and -0.07%.

Gross Margin	91.39%
Operating Margin	86.40%
Pretax Margin	-17.94%
Profit Margin	-0.07%
EBITDA Margin	86.53%
EBIT Margin	86.40%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.01%
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