(ENT) Enter Air S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLENTER00017
ENT: Flights, Transportation, Travel, Holidays
Enter Air S.A., a Poland-based carrier, has carved out a niche as one of Europes leading charter airlines since its inception in 2009. Strategically headquartered in Warsaw, the company leverages its location to efficiently serve a diverse array of destinations across 36 countries, primarily utilizing its fleet of 30 Boeing 737 aircraft. This aircraft choice underscores their commitment to operational efficiency and cost-effectiveness, crucial in the competitive charter market.
The airlines operational agility is evident in its ability to conduct ad-hoc flights to regions such as Asia, Africa, and North America, showcasing their flexibility in meeting varied customer demands. This adaptability is particularly valuable in the charter sector, where demand can be highly seasonal and unpredictable. Enter Airs expertise lies in catering to the leisure travel segment, where they have established strong partnerships with tour operators and travel agencies, ensuring a steady stream of contracts during peak seasons.
From a financial perspective, Enter Air S.A. presents an intriguing profile for investors. With a market capitalization exceeding 1 billion PLN, the company demonstrates a solid standing in its industry. The price-to-earnings ratio of 4.67 indicates undervaluation relative to its earnings, suggesting potential for investors seeking value. However, the forward P/E of 0.00 signals that market expectations for future earnings may be subdued, possibly reflecting broader industry challenges or specific company circumstances.
The price-to-book ratio of 2.41 highlights that investors are valuing the companys assets at a premium, which could indicate confidence in its growth prospects or the quality of its asset base. The price-to-sales ratio of 0.37 suggests that the company is generating significant revenue relative to its market value, which can be attractive for investors focusing on revenue multiple valuations. However, these metrics must be analyzed within the context of the airline industrys inherent volatility and operational leverage.
For fund managers, Enter Air S.A. offers exposure to the European charter airline sector, which is characterized by both cyclical and structural trends. The companys ability to maintain profitability in a competitive environment, manage its cost structure, and navigate regulatory and macroeconomic challenges will be key factors to monitor. Additionally, the companys fleet management and capacity utilization rates are critical metrics that can influence its operational efficiency and profitability.
Additional Sources for ENT Stock
ENT Stock Overview
Market Cap in USD | 280m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception |
ENT Stock Ratings
Growth 5y | 53.0% |
Fundamental | 69.1% |
Dividend | 51.8% |
Rel. Strength | -8.45 |
Analysts | - |
Fair Price Momentum | 61.19 PLN |
Fair Price DCF | 214.71 PLN |
ENT Dividends
Dividend Yield 12m | 7.33% |
Yield on Cost 5y | 29.83% |
Annual Growth 5y | % |
Payout Consistency | 50.0% |
ENT Growth Ratios
Growth Correlation 3m | 82.3% |
Growth Correlation 12m | -46.7% |
Growth Correlation 5y | 72% |
CAGR 5y | 32.73% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | -1.37 |
Alpha | -19.43 |
Beta | 1.608 |
Volatility | 36.13% |
Current Volume | 2.4k |
Average Volume 20d | 6k |
As of April 04, 2025, the stock is trading at PLN 60.50 with a total of 2,372 shares traded.
Over the past week, the price has changed by -3.66%, over one month by +4.31%, over three months by +10.40% and over the past year by -5.79%.
Yes, based on ValueRay Fundamental Analyses, Enter Air S.A. (WAR:ENT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.11 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENT as of April 2025 is 61.19. This means that ENT is currently overvalued and has a potential downside of 1.14%.
Enter Air S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ENT Enter Air S.A. will be worth about 71.5 in April 2026. The stock is currently trading at 60.50. This means that the stock has a potential upside of +18.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 71.1 | 17.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 71.5 | 18.2% |