XOSL
ENTRA
Market cap2.05bUSD
Apr 22, Last price
117.40NOK
1D
-0.51%
1Q
4.45%
Jan 2017
36.91%
IPO
63.62%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,729,000 6.24% | 3,510,000 7.34% | 3,270,000 26.70% | |||||||
Cost of revenue | 463,000 | 412,000 | 405,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,266,000 | 3,098,000 | 2,865,000 | |||||||
NOPBT Margin | 87.58% | 88.26% | 87.61% | |||||||
Operating Taxes | (151,000) | (1,286,000) | 102,000 | |||||||
Tax Rate | 3.56% | |||||||||
NOPAT | 3,417,000 | 4,384,000 | 2,763,000 | |||||||
Net income | (2,000) -99.96% | (5,449,000) 857.64% | (569,000) -111.24% | |||||||
Dividends | (455,000) | (947,000) | ||||||||
Dividend yield | 2.16% | 4.91% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,949,000 | 961,000 | 2,428,000 | |||||||
Long-term debt | 23,446,000 | 38,159,000 | 38,624,000 | |||||||
Deferred revenue | 78,000 | |||||||||
Other long-term liabilities | 761,000 | 9,626,000 | 642,000 | |||||||
Net debt | 31,131,000 | 37,848,000 | 38,935,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,353,000 | 1,378,000 | 1,509,000 | |||||||
CAPEX | (4,000) | (5,000) | ||||||||
Cash from investing activities | 6,626,000 | 562,000 | (14,459,000) | |||||||
Cash from financing activities | (7,885,000) | (1,995,000) | 12,867,000 | |||||||
FCF | 3,484,000 | 3,969,000 | 2,504,000 | |||||||
Balance | ||||||||||
Cash | 264,000 | 171,000 | 184,000 | |||||||
Long term investments | 1,101,000 | 1,933,000 | ||||||||
Excess cash | 77,550 | 1,096,500 | 1,953,500 | |||||||
Stockholders' equity | 22,033,000 | 22,030,000 | 85,805,000 | |||||||
Invested Capital | 57,635,450 | 71,391,500 | 71,180,500 | |||||||
ROIC | 5.30% | 6.15% | 4.22% | |||||||
ROCE | 5.12% | 4.27% | 3.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,100 | 182,128 | 182,130 | |||||||
Price | 115.60 0.17% | 115.40 9.07% | 105.80 -46.65% | |||||||
Market cap | 21,050,760 0.16% | 21,017,538 9.07% | 19,269,342 -46.65% | |||||||
EV | 53,936,760 | 60,640,538 | 86,169,342 | |||||||
EBITDA | 3,270,000 | 3,102,000 | 2,869,000 | |||||||
EV/EBITDA | 16.49 | 19.55 | 30.03 | |||||||
Interest | 1,532,000 | 1,020,000 | ||||||||
Interest/NOPBT | 49.45% | 35.60% |