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STOCKS

Entra ASA (GB:0R3Y)

LSE:0R3Y

0R3Y

Entra ASA

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Entra ASA (0R3Y) Ratios

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4 Followers

Entra ASA Ratios

GB:0R3Y's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0R3Y's free cash flow was decreased by kr and operating cash flow was kr1.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.92	0.40	0.25	0.38
Quick Ratio	0.00	0.66	0.25	0.15	0.21
Cash Ratio	0.00	0.07	0.06	0.06	0.07
Solvency Ratio	0.01	-0.11	>-0.01	0.15	0.20
Operating Cash Flow Ratio	0.00	0.76	0.47	0.32	0.57
Short-Term Operating Cash Flow Coverage	0.00	1.44	0.62	0.39	0.74
Net Current Asset Value	kr -38.74B	kr -46.11B	kr -49.21B	kr -35.57B	kr -28.91B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.53	0.50	0.38	0.36
Debt-to-Equity Ratio	1.17	1.64	1.37	0.86	0.79
Debt-to-Capital Ratio	0.54	0.62	0.58	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.54	0.62	0.56	0.42	0.41
Financial Leverage Ratio	2.70	3.08	2.77	2.25	2.18
Debt Service Coverage Ratio	2.57	1.59	>-0.01	1.32	2.52
Interest Coverage Ratio	7.97	1.94	0.08	13.98	15.52
Debt to Market Cap	1.17	1.86	2.10	0.74	0.60
Interest Debt Per Share	155.89	223.19	229.52	150.30	120.33
Net Debt to EBITDA	23.35	14.61	483.32	3.73	2.62
Profitability Margins
Gross Profit Margin	94.57%	90.17%	89.91%	89.42%	88.61%
EBIT Margin	92.90%	75.93%	16.91%	284.19%	316.06%
EBITDA Margin	33.31%	76.04%	2.57%	276.40%	327.74%
Operating Profit Margin	78.27%	84.73%	2.45%	276.21%	327.21%
Pretax Profit Margin	30.09%	-195.67%	-14.28%	264.43%	294.97%
Net Profit Margin	32.61%	-155.24%	-17.40%	196.20%	221.41%
Continuous Operations Profit Margin	22.93%	-159.03%	-17.40%	207.44%	226.12%
Net Income Per EBT	108.36%	79.34%	121.84%	74.20%	75.06%
EBT Per EBIT	38.44%	-230.93%	-583.75%	95.74%	90.15%
Return on Assets (ROA)	1.80%	-7.43%	-0.69%	7.20%	9.23%
Return on Equity (ROE)	4.95%	-22.91%	-1.92%	16.20%	20.12%
Return on Capital Employed (ROCE)	4.32%	4.16%	0.10%	10.86%	14.29%
Return on Invested Capital (ROIC)	3.16%	3.33%	0.12%	8.08%	10.80%
Return on Tangible Assets	1.80%	-7.43%	-0.67%	7.22%	9.25%
Earnings Yield	4.85%	-25.93%	-2.95%	14.02%	15.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.88	0.93	0.59	1.00
Inventory Turnover	0.00	0.72	0.70	0.58	0.61
Fixed Asset Turnover	0.06	234.00	204.38	92.18	145.06
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-1.06	-3.41	-1.21	-1.01	-1.32
Cash Conversion Cycle	0.00	94.16	129.41	5.35	233.81
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	508.88	522.06	627.05	598.81
Days of Payables Outstanding	0.00	414.72	392.65	621.70	365.00
Operating Cycle	0.00	508.88	522.06	627.05	598.81
Cash Flow Ratios
Operating Cash Flow Per Share	6.95	7.57	8.29	8.17	8.35
Free Cash Flow Per Share	6.94	7.57	8.26	8.10	8.24
CapEx Per Share	<0.01	0.02	0.03	0.07	0.12
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.26K	3.00	1.59	1.61	1.70
Capital Expenditure Coverage Ratio	1.26K	344.50	301.80	114.46	72.43
Operating Cash Flow Coverage Ratio	0.05	0.04	0.04	0.06	0.07
Operating Cash Flow to Sales Ratio	0.35	0.39	0.46	0.58	0.62
Free Cash Flow Yield	5.26%	6.56%	7.81%	4.08%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.62	-3.86	-33.87	7.13	6.48
Price-to-Sales (P/S) Ratio	6.72	5.99	5.89	13.99	14.34
Price-to-Book (P/B) Ratio	1.00	0.88	0.65	1.16	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	19.02	15.25	12.81	24.49	23.58
Price-to-Operating Cash Flow Ratio	19.01	15.25	12.77	24.27	23.25
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.30	-0.98	0.08
Price-to-Fair Value	1.00	0.88	0.65	1.16	1.30
Enterprise Value Multiple	43.54	22.48	712.72	8.79	7.00
Enterprise Value	51.85B	60.00B	59.87B	62.70B	56.58B
EV to EBITDA	43.54	22.48	712.72	8.79	7.00
EV to Sales	14.50	17.09	18.31	24.29	22.94
EV to Free Cash Flow	41.02	43.54	39.81	42.51	37.72
EV to Operating Cash Flow	40.99	43.54	39.67	42.14	37.20
Tangible Book Value Per Share	141.46	140.31	186.46	183.13	159.16
Shareholders’ Equity Per Share	131.71	130.57	163.03	171.65	149.00
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	-0.22	0.21	0.22
Revenue Per Share	19.63	19.27	17.95	14.17	13.54
Net Income Per Share	6.40	-29.92	-3.12	27.80	29.98
Tax Burden	1.08	0.79	1.22	0.74	0.75
Interest Burden	0.32	-2.58	-0.84	0.93	0.93
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.02	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	1.41	1.57	0.00
Income Quality	0.94	-0.25	-3.23	0.22	0.21

Currency in NOK

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