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Entra ASA (DE:2EN)
FRANKFURT:2EN
Germany Market
2EN
Entra ASA
RESEARCH TOOLSreports

Entra ASA (2EN) Ratios

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Entra ASA Ratios

DE:2EN's free cash flow for Q2 2026 was kr0.91. For the 2026 fiscal year, DE:2EN's free cash flow was decreased by kr and operating cash flow was kr-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.47 0.19 0.92 0.40
Quick Ratio
 0.04 0.33 0.13 0.66 0.40
Cash Ratio
 0.03 0.07 0.03 0.07 0.06
Solvency Ratio
 >-0.01 0.03 <0.01 -0.11 >-0.01
Operating Cash Flow Ratio
 0.28 0.37 0.16 0.76 0.47
Short-Term Operating Cash Flow Coverage
 0.28 0.37 0.17 1.44 0.62
Net Current Asset Value
kr -38.19Bkr -37.05Bkr -37.28Bkr -46.11Bkr -49.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.49 0.53 0.50
Debt-to-Equity Ratio
 1.30 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
 0.53 0.52 0.50 0.62 0.56
Financial Leverage Ratio
 2.69 2.64 2.71 3.08 2.77
Debt Service Coverage Ratio
 0.22 0.52 0.31 1.59 >-0.01
Interest Coverage Ratio
 2.17 2.30 1.90 1.94 0.08
Debt to Market Cap
 1.67 1.47 51.04 1.86 2.10
Interest Debt Per Share
 177.44 176.62 6.17K 223.19 229.52
Net Debt to EBITDA
 22.19 10.82 11.45 14.61 483.32
Profitability Margins
Gross Profit Margin
89.32%84.40%92.92%90.17%89.91%
EBIT Margin
39.64%79.62%72.78%75.93%16.91%
EBITDA Margin
39.75%79.70%72.89%76.04%2.57%
Operating Profit Margin
81.03%78.69%71.92%84.73%2.45%
Pretax Profit Margin
2.24%45.40%-14.75%-195.67%-14.28%
Net Profit Margin
-2.84%32.39%0.35%-155.24%-17.40%
Continuous Operations Profit Margin
-0.80%35.56%-10.30%-159.03%-17.40%
Net Income Per EBT
-126.92%71.33%-2.36%79.34%121.84%
EBT Per EBIT
2.76%57.70%-20.51%-230.93%-583.75%
Return on Assets (ROA)
-0.15%1.77%0.02%-7.43%-0.69%
Return on Equity (ROE)
-0.40%4.65%0.05%-22.91%-1.92%
Return on Capital Employed (ROCE)
4.75%4.54%4.80%4.16%0.10%
Return on Invested Capital (ROIC)
-1.59%3.36%3.05%3.33%0.10%
Return on Tangible Assets
-0.15%1.77%0.02%-7.43%-0.67%
Earnings Yield
-0.54%5.47%2.11%-25.93%-2.95%
Efficiency Ratios
Receivables Turnover
 58.07 82.72 4.35 3.77 0.00
Payables Turnover
 3.77 3.26 1.40 0.88 0.93
Inventory Turnover
 0.00 1.09 0.53 0.72 0.00
Fixed Asset Turnover
 0.00 395.22 466.13 234.00 204.38
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.92 -0.80 -1.05 -3.41 -1.21
Cash Conversion Cycle
 -90.59 226.70 508.43 191.08 -392.65
Days of Sales Outstanding
 6.29 4.41 83.98 96.92 0.00
Days of Inventory Outstanding
 0.00 334.09 684.38 508.88 0.00
Days of Payables Outstanding
 96.88 111.80 259.92 414.72 392.65
Operating Cycle
 6.29 338.50 768.36 605.80 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 7.29 254.29 7.57 8.29
Free Cash Flow Per Share
 4.31 7.29 254.29 7.57 8.26
CapEx Per Share
 6.81 0.02 0.38 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.63 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.76 6.50 676.50 3.00 1.59
Capital Expenditure Coverage Ratio
 1.00 331.75 676.50 344.50 301.80
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.35 0.37 0.36 0.39 0.46
Free Cash Flow Yield
4.24%6.30%219.98%6.56%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -180.71 18.26 -47.38 -3.86 -33.87
Price-to-Sales (P/S) Ratio
 5.29 5.92 0.16 5.99 5.89
Price-to-Book (P/B) Ratio
 0.77 0.85 0.03 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 23.59 15.86 0.45 15.25 12.81
Price-to-Operating Cash Flow Ratio
 14.86 15.86 0.45 15.25 12.77
Price-to-Earnings Growth (PEG) Ratio
 1.67 -0.05 0.52 >-0.01 0.30
Price-to-Fair Value
 0.77 0.85 0.03 0.88 0.65
Enterprise Value Multiple
 35.50 18.25 11.68 22.48 712.72
Enterprise Value
 49.16B 51.73B 31.75B 60.00B 59.87B
EV to EBITDA
 35.50 18.25 11.68 22.48 712.72
EV to Sales
 14.11 14.54 8.51 17.09 18.31
EV to Free Cash Flow
 62.95 38.99 23.46 43.54 39.81
EV to Operating Cash Flow
 39.84 38.99 23.46 43.54 39.67
Tangible Book Value Per Share
 140.92 145.67 4.80K 140.31 186.46
Shareholders’ Equity Per Share
 131.25 135.92 4.47K 130.57 163.03
Tax and Other Ratios
Effective Tax Rate
 1.36 0.22 0.27 0.19 -0.22
Revenue Per Share
 19.23 19.53 700.85 19.27 17.95
Net Income Per Share
 -0.55 6.33 2.44 -29.92 -3.12
Tax Burden
 -1.27 0.71 -0.02 0.79 1.22
Interest Burden
 0.06 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
 0.03 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
 9.14 0.82 -24.16 -0.25 -3.23
Currency in NOK