Entra ASA (ENTOF)
Entra ASA Statistics
Share Statistics
Entra ASA has 182.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 182.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12408.75 and the forward PE ratio is null. Entra ASA's PEG ratio is 124.13.
| PE Ratio | -12408.75 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 18.34 |
| PEG Ratio | 124.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Entra ASA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | 23.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $20.95M |
| Profits Per Employee | $-11.24K |
| Employee Count | 178 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -151M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by -2.6% in the last 52 weeks. The beta is 1.43, so Entra ASA's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -2.6% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 38 |
Income Statement
In the last 12 months, Entra ASA had revenue of 3.73B and earned -2M in profits. Earnings per share was -0.01.
| Revenue | 3.73B |
| Gross Profit | 3.46B |
| Operating Income | 2.68B |
| Net Income | -2M |
| EBITDA | 2.69B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 264M in cash and 31.39B in debt, giving a net cash position of -31.13B.
| Cash & Cash Equivalents | 264M |
| Total Debt | 31.39B |
| Net Cash | -31.13B |
| Retained Earnings | 20.1B |
| Total Assets | 64.45B |
| Working Capital | -7B |
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures 0, giving a free cash flow of 1.35B.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.35B |
| FCF Per Share | 7.43 |
Margins
Gross margin is 92.92%, with operating and profit margins of 71.92% and -0.05%.
| Gross Margin | 92.92% |
| Operating Margin | 71.92% |
| Pretax Margin | -14.75% |
| Profit Margin | -0.05% |
| EBITDA Margin | 72.03% |
| EBIT Margin | 71.92% |
| FCF Margin | 36.28% |
Dividends & Yields
ENTOF pays an annual dividend of $5.1, which amounts to a dividend yield of 41.5%.
| Dividend Per Share | $5.10 |
| Dividend Yield | 41.5% |
| Dividend Growth (YoY) | -3.85% |
| Payout Ratio | -196.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ENTOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |