Projected Income Statement: Entra ASA

Forecast Balance Sheet: Entra ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 26,270 40,288 38,943 31,131 30,684 31,114 31,302 31,268
Change - 53.36% -3.34% -20.06% -1.44% 1.4% 0.6% -0.11%
Announcement Date 2/11/22 2/10/23 2/9/24 2/12/25 2/11/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Entra ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,224 2,563 1,772 1,480 1,386 861.5 1,017 1,033
Change - 15.24% -30.86% -16.48% -6.35% -37.84% 18.05% 1.57%
Free Cash Flow (FCF) 1 -4,377 -12,950 1,940 7,979 -59 699.1 266 358.8
Change - -195.86% 114.98% 311.29% -100.74% 1,284.92% -61.95% 34.89%
Announcement Date 2/11/22 2/10/23 2/9/24 2/12/25 2/11/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Entra ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 83.65% 85.97% 87.21% 86.78% 90.48% 87.1% 85.78% 86.38%
EBIT Margin (%) 83.45% 85.85% 87.1% 86.66% 90.38% 82.24% 83.77% 84.31%
EBT Margin (%) 272.13% -14.79% -200.94% -16.79% 52.13% -0.5% 42.47% 45.45%
Net margin (%) 201.91% -20.08% -159.42% -0.06% 37.19% -16.71% 36.38% 39.78%
FCF margin (%) -174.52% -410.07% 56.76% 243.56% -1.9% 22.25% 8.34% 10.72%
FCF / Net Income (%) -86.43% 2,042.59% -35.6% -398,950% -5.12% -133.16% 22.93% 26.95%

Profitability

        
ROA 7.82% -0.83% -7.01% 0.09% - - - -
ROE 17.34% -1.94% -20.38% 0.23% 5% 4.5% 4.75% 5.11%

Financial Health

        
Leverage (Debt/EBITDA) 12.52x 14.84x 13.06x 10.95x 10.95x 11.37x 11.44x 10.82x
Debt / Free cash flow -6x -3.11x 20.07x 3.9x -520.07x 44.51x 117.68x 87.15x

Capital Intensity

        
CAPEX / Current Assets (%) 88.68% 81.16% 51.84% 45.18% 44.74% 27.42% 31.9% 30.86%
CAPEX / EBITDA (%) 106.01% 94.4% 59.44% 52.06% 49.45% 31.48% 37.18% 35.73%
CAPEX / FCF (%) -50.81% -19.79% 91.34% 18.55% -2,349.15% 123.23% 382.33% 287.9%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 5.1 5.1 - - 2.2 2.157 2.167 2.358
Change - 0% - - - -1.94% 0.45% 8.79%
Book Value Per Share 1 171.7 163.1 130.6 130.7 135.9 131.9 137.7 142.3
Change - -5.02% -19.92% 0.1% 3.96% -2.92% 4.37% 3.39%
EPS 1 27.81 -3.482 -29.92 -0.011 6.326 -1.97 5.803 6.616
Change - -112.52% -759.46% 99.96% 57,610.91% -131.14% 394.59% 14.01%
Nbr of stocks (in thousands) 182,057 182,132 182,067 182,132 182,132 181,247 181,247 181,247
Announcement Date 2/11/22 2/10/23 2/9/24 2/12/25 2/11/26 - - -
1NOK
Estimates
2026 *2027 *
P/E -50.1x 17x
PBR 0.75x 0.72x
EV / Sales 15.6x 15.4x
Yield 2.19% 2.2%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
98.60NOK
Average target price
104.40NOK
Spread / Average Target
+5.88%

Quarterly revenue - Rate of surprise