Entra ASA (LON:0R3Y)
London flag London · Delayed Price · Currency is GBP · Price in NOK
132.00
+5.80 (4.60%)
At close: Jul 11, 2025

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 Cap1.71B
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
Financial Ratio History

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 Count183
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.

Revenue220.06M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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