Sentia ASA Statistics
Total Valuation
Sentia ASA has a market cap or net worth of NOK 6.44 billion. The enterprise value is 3.42 billion.
Market Cap | 6.44B |
Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sentia ASA has 100.43 million shares outstanding. The number of shares has increased by 7.49% in one year.
Current Share Class | 100.43M |
Shares Outstanding | 100.43M |
Shares Change (YoY) | +7.49% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 11.88% |
Owned by Institutions (%) | 6.55% |
Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 14.07.
PE Ratio | 13.05 |
Forward PE | 14.07 |
PS Ratio | 0.59 |
PB Ratio | 4.77 |
P/TBV Ratio | 31.12 |
P/FCF Ratio | 5.75 |
P/OCF Ratio | 5.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 3.05.
EV / Earnings | 7.61 |
EV / Sales | 0.31 |
EV / EBITDA | 5.54 |
EV / EBIT | 6.61 |
EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.09 |
Quick Ratio | 1.02 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.20 |
Interest Coverage | 28.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 28.36% |
Revenue Per Employee | 7.54M |
Profits Per Employee | 309,655 |
Employee Count | 1,390 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sentia ASA has paid 154.00 million in taxes.
Income Tax | 154.00M |
Effective Tax Rate | 24.92% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 64.19 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 101,884 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sentia ASA had revenue of NOK 10.93 billion and earned 449.00 million in profits. Earnings per share was 4.91.
Revenue | 10.93B |
Gross Profit | 2.42B |
Operating Income | 517.00M |
Pretax Income | 618.00M |
Net Income | 449.00M |
EBITDA | 534.00M |
EBIT | 517.00M |
Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 3.25 billion in cash and 225.00 million in debt, giving a net cash position of 3.03 billion or 30.13 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 225.00M |
Net Cash | 3.03B |
Net Cash Per Share | 30.13 |
Equity (Book Value) | 1.35B |
Book Value Per Share | 13.45 |
Working Capital | 384.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -21.00 million, giving a free cash flow of 1.12 billion.
Operating Cash Flow | 1.14B |
Capital Expenditures | -21.00M |
Free Cash Flow | 1.12B |
FCF Per Share | 11.15 |
Margins
Gross margin is 22.14%, with operating and profit margins of 4.73% and 4.11%.
Gross Margin | 22.14% |
Operating Margin | 4.73% |
Pretax Margin | 5.65% |
Profit Margin | 4.11% |
EBITDA Margin | 4.89% |
EBIT Margin | 4.73% |
FCF Margin | 10.25% |
Dividends & Yields
Sentia ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.94% |
Buyback Yield | -7.49% |
Shareholder Yield | n/a |
Earnings Yield | 6.97% |
FCF Yield | 17.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |