Entra ASA

Entra ASA

ENTOF
Entra ASAUS flagOther OTC
11.17
USD
- -
- -
2.03BMarket Cap

Total Valuation

Entra ASA carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 52.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value52.59B

Share Statistics

Entra ASA currently has 182.07M shares outstanding.

Shares Outstanding182.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Entra ASA trades at a trailing price-to-earnings ratio of 53.29. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 0.99.

PE Ratio53.29
PS Ratio5.79
PB Ratio0.99
P/TBV Ratio0.79
P/FCF Ratio16.34
P/OCF Ratio16.34

Enterprise Valuation

On an enterprise value basis, Entra ASA trades at an EV/EBITDA multiple of 18.70 and an EV/FCF ratio of 66.60. The EV/Sales ratio of 15.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.70 provides insight into valuation relative to core operating earnings.

EV / Sales15.15
EV / EBITDA18.70
EV / EBIT18.70
EV / FCF66.60

Financial Position

Entra ASA maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.82, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.02
Debt / Equity120.82
Debt / EBITDA10.97
Interest Coverage2.21

Financial Efficiency

Entra ASA posts a return on equity of -0.48 and a return on invested capital of -1.71.

Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.71
Return on Capital Employed (ROCE)-1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Over the trailing twelve months, Entra ASA has paid 105.00M in income taxes, reflecting an effective tax rate of 134.62.

Income Tax105.00M
Effective Tax Rate134.62

Stock Price Statistics

Entra ASA's stock has declined approximately -6.66416% over the past 52 weeks. The 50-day moving average sits at 11.17, while the 200-day moving average is 11.76.

Beta (5Y)N/A
52-Week Price Change-6.66416%
50-Day Moving Average11.17
200-Day Moving Average11.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Entra ASA generated 3.47B in revenue and converted that into -99.00M in net income, yielding earnings per share of -0.15. EBITDA reached 2.81B, while operating income came in at 2.81B.

Revenue3.47B
Gross Profit3.02B
Operating Income2.81B
Pretax Income78.00M
Net Income-99.00M
EBITDA2.81B
EBIT2.81B
Earnings Per Share (EPS)-0.15

Balance Sheet

Entra ASA holds 111.00M in cash and equivalents against 30.85B in total debt, resulting in a net debt position of 30.74B. Total book value stands at 20.26B, with working capital of -3.88B providing operational flexibility.

Cash & Cash Equivalents111.00M
Total Debt30.85B
Net Debt30.74B
Equity (Book Value)20.26B
Book Value Per Share111.44
Working Capital-3.88B

Cash Flow

Entra ASA produced 1.23B in operating cash flow over the past twelve months.

Operating Cash Flow1.23B
Capital ExpendituresN/A
Free Cash Flow1.23B
FCF Per Share6.77

Margins

Entra ASA operates with a gross margin of 86.95, reflecting its pricing power and cost economics. The operating margin of 81.01 and net profit margin of -2.85 provide insight into operational efficiency.

Gross Margin86.95
Operating Margin81.01
Pretax Margin2.25
Profit Margin-2.85
EBITDA Margin81.01

Dividends & Yields

The company's payout ratio of 867.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.19
Dividend YieldN/A
Payout Ratio867.39
Shareholder Yield6.89
FCF Yield6.12

Scores

Entra ASA posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88