Financials Entra ASA

Equities

ENTRA

NO0010716418

Real Estate Development & Operations

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
102 NOK +2.41% Intraday chart for Entra ASA -3.95% -11.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,409 35,370 36,102 19,270 21,011 18,577 - -
Enterprise Value (EV) 1 45,993 56,299 62,372 59,558 59,954 52,241 51,524 51,775
P/E ratio 8.98 x 6.48 x 7.13 x -30.4 x -3.86 x -88.5 x 16.5 x 16.9 x
Yield 3.24% 2.52% 2.57% 4.82% - - 2.42% 2.31%
Capitalization / Revenue 11.3 x 15 x 14.4 x 6.1 x 6.15 x 5.38 x 5.22 x 5.04 x
EV / Revenue 19.7 x 23.9 x 24.9 x 18.9 x 17.5 x 15.1 x 14.5 x 14.1 x
EV / EBITDA 22.7 x 28.1 x 29.7 x 21.9 x 20.1 x 19.6 x 18.2 x 18.2 x
EV / FCF 133 x -162 x -14.2 x -4.6 x 30.9 x 7.44 x 42.1 x 74.3 x
FCF Yield 0.75% -0.62% -7.02% -21.7% 3.24% 13.4% 2.37% 1.35%
Price to Book 1.17 x 1.3 x 1.16 x 0.65 x 0.88 x 0.79 x 0.75 x -
Nbr of stocks (in thousands) 182,132 182,132 182,057 182,132 182,067 182,132 - -
Reference price 2 145.0 194.2 198.3 105.8 115.4 102.0 102.0 102.0
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,338 2,353 2,508 3,158 3,418 3,454 3,561 3,685
EBITDA 1 2,027 2,002 2,098 2,715 2,981 2,661 2,827 2,837
EBIT 1 2,019 1,989 2,093 2,711 2,977 2,661 2,884 2,969
Operating Margin 86.36% 84.53% 83.45% 85.85% 87.1% 77.03% 80.98% 80.57%
Earnings before Tax (EBT) 1 3,735 7,274 6,825 -467 -6,868 -334.9 1,505 1,492
Net income 1 2,946 5,460 5,064 -634 -5,449 1,034 1,172 -
Net margin 126.01% 232.04% 201.91% -20.08% -159.42% 29.94% 32.91% -
EPS 2 16.15 29.98 27.81 -3.482 -29.92 -1.152 6.186 6.030
Free Cash Flow 1 347 -347 -4,377 -12,950 1,940 7,018 1,223 697
FCF margin 14.84% -14.75% -174.52% -410.07% 56.76% 203.17% 34.34% 18.92%
FCF Conversion (EBITDA) 17.12% - - - 65.08% 263.74% 43.27% 24.57%
FCF Conversion (Net income) 11.78% - - - - 678.57% 104.34% -
Dividend per Share 2 4.700 4.900 5.100 5.100 - - 2.467 2.355
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 677 781 783 788 806 872 854 833 860 878 859.3 864.2 869.4 - -
EBITDA 1 555 656 684 685 691 756 747 726 752 758 663 669 666 697 695
EBIT 1 553 654 683 684 690 755 746 725 751 757 663 669 666 697 695
Operating Margin 81.68% 83.74% 87.23% 86.8% 85.61% 86.58% 87.35% 87.03% 87.33% 86.22% 77.16% 77.42% 76.61% - -
Earnings before Tax (EBT) 1 3,216 3,583 -413 -3,430 -206 -70 -1,739 -1,894 -3,164 -1,313 294 350 352 382 363
Net income - 2,666 -293 -2,776 -230 -50 -1,293 -1,533 -2,573 -966 - - - - -
Net margin - 341.36% -37.42% -352.28% -28.54% -5.73% -151.41% -184.03% -299.19% -110.02% - - - - -
EPS 2 12.97 14.64 -1.609 -15.24 -1.263 -0.2750 -7.100 -8.420 -14.13 -5.305 1.460 1.410 1.420 1.540 1.470
Dividend per Share 2 2.600 - - - 2.500 - - - - - - - - - -
Announcement Date 2/11/22 4/22/22 7/12/22 10/19/22 2/10/23 4/25/23 7/13/23 10/18/23 2/9/24 4/23/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,584 20,929 26,270 40,288 38,943 33,664 32,946 33,197
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.662 x 10.45 x 12.52 x 14.84 x 13.06 x 12.65 x 11.66 x 11.7 x
Free Cash Flow 1 347 -347 -4,377 -12,950 1,940 7,018 1,223 697
ROE (net income / shareholders' equity) 13.7% 4.2% 17.3% -1.94% -20.4% -0.8% 4.41% 4.1%
ROA (Net income/ Total Assets) 5.96% 9.9% 7.82% -0.83% -7.01% -0.3% 1.6% 1.6%
Assets 1 49,435 55,152 64,716 76,229 77,748 -344,747 73,256 -
Book Value Per Share 2 124.0 149.0 172.0 163.0 131.0 130.0 135.0 -
Cash Flow per Share - - - - - - - -
Capex 1 2,895 1,683 2,224 2,563 1,772 1,129 934 782
Capex / Sales 123.82% 71.53% 88.68% 81.16% 51.84% 32.68% 26.23% 21.22%
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
102 NOK
Average target price
104.5 NOK
Spread / Average Target
+2.45%
Consensus