Entra ASA

As of June 30, 2026, Entra ASA carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Entra ASA's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Entra ASA has 182.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Entra ASA trades at an EV/EBITDA multiple of 19.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Entra ASA trades at an EV/FCF ratio of 65.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.58B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Entra ASA posted a negative return on equity (ROE) of -0.41, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.62, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.07, pointing to unprofitable operations over the period. The company generates approximately 1.68M in revenue per employee across its workforce of 182.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times Entra ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Entra ASA recorded 9.29M in income tax expense. That works out to an effective tax rate of 134.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.90M, leaving -8.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Entra ASA's stock has declined approximately 12.60% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 9.56.

Over the twelve months ended June 30, 2026, Entra ASA generated 307.16M in revenue and converted that into -8.76M in net income, yielding earnings per share of -0.01. EBITDA reached 236.99M, while operating income came in at 248.85M.

As of June 30, 2026, Entra ASA holds 9.82M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 2.10B, with working capital of -343.36M providing operational flexibility.

Entra ASA produced 108.85M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Entra ASA posted 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.

Over the twelve months ended June 30, 2026, Entra ASA paid dividends of 0.19 per share. The dividend payout ratio of 867.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Entra ASA shareholders.

As of June 30, 2026, Entra ASA has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.