XOSLENTRA
Market cap1.78bUSD
Dec 20, Last price
113.20NOK
1D
0.35%
1Q
-18.09%
Jan 2017
32.01%
IPO
57.77%
Name
Entra ASA
Chart & Performance
Profile
Entra ASA owns, develops, leases, and manages office properties in Norway. As of December 31, 2021, it had a property portfolio of 96 properties with a total area of approximately 1.5 million square meters. The company was founded in 2000 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,510,000 7.34% | 3,270,000 26.70% | 2,581,000 4.66% | |||||||
Cost of revenue | 412,000 | 405,000 | 483,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,098,000 | 2,865,000 | 2,098,000 | |||||||
NOPBT Margin | 88.26% | 87.61% | 81.29% | |||||||
Operating Taxes | (1,286,000) | 102,000 | 1,452,000 | |||||||
Tax Rate | 3.56% | 69.21% | ||||||||
NOPAT | 4,384,000 | 2,763,000 | 646,000 | |||||||
Net income | (5,449,000) 857.64% | (569,000) -111.24% | 5,064,000 -7.25% | |||||||
Dividends | (455,000) | (947,000) | (911,000) | |||||||
Dividend yield | 2.16% | 4.91% | 2.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 961,000 | 2,428,000 | 3,801,000 | |||||||
Long-term debt | 38,159,000 | 38,624,000 | 23,283,000 | |||||||
Deferred revenue | 78,000 | 85,000 | ||||||||
Other long-term liabilities | 9,626,000 | 642,000 | 644,000 | |||||||
Net debt | 37,848,000 | 38,935,000 | 25,649,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,378,000 | 1,509,000 | 1,488,000 | |||||||
CAPEX | (4,000) | (5,000) | (13,000) | |||||||
Cash from investing activities | 562,000 | (14,459,000) | (5,865,000) | |||||||
Cash from financing activities | (1,995,000) | 12,867,000 | 4,469,000 | |||||||
FCF | 3,969,000 | 2,504,000 | (74,000) | |||||||
Balance | ||||||||||
Cash | 171,000 | 184,000 | 277,000 | |||||||
Long term investments | 1,101,000 | 1,933,000 | 1,158,000 | |||||||
Excess cash | 1,096,500 | 1,953,500 | 1,305,950 | |||||||
Stockholders' equity | 22,030,000 | 85,805,000 | 91,175,000 | |||||||
Invested Capital | 71,391,500 | 71,180,500 | 59,825,050 | |||||||
ROIC | 6.15% | 4.22% | 1.17% | |||||||
ROCE | 4.27% | 3.52% | 3.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,128 | 182,130 | 182,127 | |||||||
Price | 115.40 9.07% | 105.80 -46.65% | 198.30 2.11% | |||||||
Market cap | 21,017,538 9.07% | 19,269,342 -46.65% | 36,115,868 2.11% | |||||||
EV | 60,640,538 | 86,169,342 | 91,629,868 | |||||||
EBITDA | 3,102,000 | 2,869,000 | 2,103,000 | |||||||
EV/EBITDA | 19.55 | 30.03 | 43.57 | |||||||
Interest | 1,532,000 | 1,020,000 | 510,000 | |||||||
Interest/NOPBT | 49.45% | 35.60% | 24.31% |