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Entra ASA (GB:0R3Y)
LSE:0R3Y
UK Market
0R3Y
Entra ASA
RESEARCH TOOLSreports

Entra ASA (0R3Y) Ratios

4 Followers

Entra ASA Ratios

GB:0R3Y's free cash flow for Q4 2025 was kr0.83. For the 2025 fiscal year, GB:0R3Y's free cash flow was decreased by kr and operating cash flow was kr0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.19 0.92 0.40
Quick Ratio
 0.33 0.33 0.13 0.66 0.40
Cash Ratio
 0.07 0.07 0.03 0.07 0.06
Solvency Ratio
 0.03 0.03 <0.01 -0.11 >-0.01
Operating Cash Flow Ratio
 0.37 0.37 0.16 0.76 0.47
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.17 1.44 0.62
Net Current Asset Value
kr -37.05Bkr -37.05Bkr -37.28Bkr -46.11Bkr -49.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.53 0.50
Debt-to-Equity Ratio
 1.25 1.25 1.32 1.64 1.37
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.50 0.62 0.56
Financial Leverage Ratio
 2.64 2.64 2.71 3.08 2.77
Debt Service Coverage Ratio
 0.70 0.52 0.31 1.59 >-0.01
Interest Coverage Ratio
 2.41 2.30 1.90 1.94 0.08
Debt to Market Cap
 1.57 1.47 51.04 1.86 2.10
Interest Debt Per Share
 176.62 176.62 6.17K 223.19 229.52
Net Debt to EBITDA
 8.26 10.82 11.45 14.61 483.32
Profitability Margins
Gross Profit Margin
89.70%84.40%92.92%90.17%89.91%
EBIT Margin
104.39%79.62%72.78%75.93%16.91%
EBITDA Margin
104.50%79.70%72.89%76.04%2.57%
Operating Profit Margin
82.67%78.69%71.92%84.73%2.45%
Pretax Profit Margin
45.44%45.40%-14.75%-195.67%-14.28%
Net Profit Margin
32.39%32.39%0.35%-155.24%-17.40%
Continuous Operations Profit Margin
35.59%35.56%-10.30%-159.03%-17.40%
Net Income Per EBT
71.27%71.33%-2.36%79.34%121.84%
EBT Per EBIT
54.97%57.70%-20.51%-230.93%-583.75%
Return on Assets (ROA)
1.76%1.77%0.02%-7.43%-0.69%
Return on Equity (ROE)
4.71%4.65%0.05%-22.91%-1.92%
Return on Capital Employed (ROCE)
4.76%4.54%4.80%4.16%0.10%
Return on Invested Capital (ROIC)
3.53%3.36%3.05%3.33%0.10%
Return on Tangible Assets
1.76%1.77%0.02%-7.43%-0.67%
Earnings Yield
5.85%5.47%2.11%-25.93%-2.95%
Efficiency Ratios
Receivables Turnover
 82.65 82.72 4.35 3.77 0.00
Payables Turnover
 2.55 3.26 1.40 0.88 0.93
Inventory Turnover
 0.85 1.09 0.53 0.72 0.00
Fixed Asset Turnover
 0.00 0.00 466.13 234.00 204.38
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -1.22 -0.80 -1.05 -3.41 -1.21
Cash Conversion Cycle
 289.34 226.70 508.43 191.08 -392.65
Days of Sales Outstanding
 4.42 4.41 83.98 96.92 0.00
Days of Inventory Outstanding
 428.22 334.09 684.38 508.88 0.00
Days of Payables Outstanding
 143.30 111.80 259.92 414.72 392.65
Operating Cycle
 432.64 338.50 768.36 605.80 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.29 7.29 254.29 7.57 8.29
Free Cash Flow Per Share
 7.29 7.29 254.29 7.57 8.26
CapEx Per Share
 0.00 0.02 0.38 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.63 6.50 676.50 3.00 1.59
Capital Expenditure Coverage Ratio
 0.00 331.75 676.50 344.50 301.80
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.36 0.39 0.46
Free Cash Flow Yield
6.75%6.30%219.98%6.56%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.09 18.27 47.31 -3.86 -33.87
Price-to-Sales (P/S) Ratio
 5.53 5.92 0.16 5.99 5.89
Price-to-Book (P/B) Ratio
 0.79 0.85 0.03 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 14.82 15.86 0.45 15.25 12.81
Price-to-Operating Cash Flow Ratio
 14.82 15.86 0.45 15.25 12.77
Price-to-Earnings Growth (PEG) Ratio
 -1.01 -0.05 -0.52 >-0.01 0.30
Price-to-Fair Value
 0.79 0.85 0.03 0.88 0.65
Enterprise Value Multiple
 13.56 18.25 11.68 22.48 712.72
Enterprise Value
 50.35B 51.73B 31.75B 60.00B 59.87B
EV to EBITDA
 13.56 18.25 11.68 22.48 712.72
EV to Sales
 14.17 14.54 8.51 17.09 18.31
EV to Free Cash Flow
 37.95 38.99 23.46 43.54 39.81
EV to Operating Cash Flow
 37.95 38.99 23.46 43.54 39.67
Tangible Book Value Per Share
 145.67 145.67 4.80K 140.31 186.46
Shareholders’ Equity Per Share
 135.92 135.92 4.47K 130.57 163.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.27 0.19 -0.22
Revenue Per Share
 19.52 19.53 700.85 19.27 17.95
Net Income Per Share
 6.32 6.33 2.44 -29.92 -3.12
Tax Burden
 0.71 0.71 -0.02 0.79 1.22
Interest Burden
 0.44 0.57 -0.20 -2.58 -0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 1.41
Income Quality
 0.87 0.82 -24.16 -0.25 -3.23
Currency in NOK