Entra ASA (LON:0R3Y)
London flag London · Delayed Price · Currency is GBP · Price in NOK
130.60
-0.40 (-0.31%)
At close: Jun 27, 2025

Entra ASA Statistics

Total Valuation

Entra ASA has a market cap or net worth of GBP 1.72 billion. The enterprise value is 4.10 billion.

Market Cap 1.72B
Enterprise Value 4.10B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 182.03M
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 106.54M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 18.11.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.04
Forward PE 18.11
PS Ratio 7.62
PB Ratio 0.91
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 18.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.88
EV / Sales 18.51
EV / EBITDA 21.32
EV / EBIT 21.35
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.22.

Current Ratio 0.41
Quick Ratio 0.07
Debt / Equity 1.22
Debt / EBITDA 11.81
Debt / FCF n/a
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 3.26%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.37%
Revenue Per Employee 1.24M
Profits Per Employee 470,956
Employee Count 183
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Entra ASA has paid 18.69 million in taxes.

Income Tax 18.69M
Effective Tax Rate 23.65%

Stock Price Statistics

The stock price has increased by +17.65% 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 +17.65%
50-Day Moving Average 119.84
200-Day Moving Average 120.21
Relative Strength Index (RSI) 64.96
Average Volume (20 Days) 9,884

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 225.36 million and earned 85.71 million in profits. Earnings per share was 0.47.

Revenue 225.36M
Gross Profit 206.30M
Operating Income 195.41M
Pretax Income 79.02M
Net Income 85.71M
EBITDA 195.71M
EBIT 195.41M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 2.31 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents 17.00M
Total Debt 2.31B
Net Cash -2.29B
Net Cash Per Share n/a
Equity (Book Value) 1.90B
Book Value Per Share 9.69
Working Capital -174.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 93.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.54%, with operating and profit margins of 86.71% and 38.03%.

Gross Margin 91.54%
Operating Margin 86.71%
Pretax Margin 35.06%
Profit Margin 38.03%
EBITDA Margin 86.84%
EBIT Margin 86.71%
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 4.99%
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