Entra ASA
Oslo Stock ExchangeTotal Valuation
Entra ASA carries a market capitalization of 19.60B, placing it among publicly traded companies globally. Its enterprise value stands at 51.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.60B |
| Enterprise Value | 51.27B |
Share Statistics
Entra ASA currently has 181.25M shares outstanding.
| Shares Outstanding | 181.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Entra ASA trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 0.90.
| PE Ratio | 16.79 |
| PS Ratio | 5.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.94 |
Enterprise Valuation
On an enterprise value basis, Entra ASA trades at an EV/EBITDA multiple of 17.68 and an EV/FCF ratio of 22.76. The EV/Sales ratio of 14.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.22 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 17.68 |
| EV / FCF | 22.76 |
Financial Position
Entra ASA maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.84, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.04 |
| Debt / Equity | 114.84 |
| Debt / EBITDA | 10.54 |
| Interest Coverage | 2.30 |
Financial Efficiency
Entra ASA posts a return on equity of 5.44 and a return on invested capital of 3.93.
| Return on Equity (ROE) | 5.44 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 3.93 |
| Return on Capital Employed (ROCE) | 3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
Over the trailing twelve months, Entra ASA has paid 365.00M in income taxes, reflecting an effective tax rate of 22.49.
| Income Tax | 365.00M |
| Effective Tax Rate | 22.49 |
Stock Price Statistics
Entra ASA's stock has declined approximately -15.5416% over the past 52 weeks. The 50-day moving average sits at 104.26, while the 200-day moving average is 110.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.5416% |
| 50-Day Moving Average | 104.26 |
| 200-Day Moving Average | 110.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entra ASA generated 3.61B in revenue and converted that into 1.14B in net income, yielding earnings per share of 6.91. EBITDA reached 2.90B, while operating income came in at 2.90B.
| Revenue | 3.61B |
| Gross Profit | 3.11B |
| Operating Income | 2.90B |
| Pretax Income | 1.62B |
| Net Income | 1.14B |
| EBITDA | 2.90B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
Entra ASA holds 185.00M in cash and equivalents against 30.58B in total debt, resulting in a net debt position of 30.39B. Total book value stands at 21.30B, with working capital of -3.14B providing operational flexibility.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 30.58B |
| Net Debt | 30.39B |
| Equity (Book Value) | 21.30B |
| Book Value Per Share | 117.01 |
| Working Capital | -3.14B |
Cash Flow
Entra ASA produced 1.28B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.28B |
| FCF Per Share | 7.02 |
Margins
Entra ASA operates with a gross margin of 86.11, reflecting its pricing power and cost economics. The operating margin of 80.42 and net profit margin of 31.50 provide insight into operational efficiency.
| Gross Margin | 86.11 |
| Operating Margin | 80.42 |
| Pretax Margin | 45.01 |
| Profit Margin | 31.50 |
| EBITDA Margin | 80.42 |
Dividends & Yields
The company's payout ratio of 14.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 14.48 |
| Shareholder Yield | 6.89 |
| FCF Yield | 6.69 |
Scores
Entra ASA posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |