Sentia ASA (OSL:SNTIA)

Sentia ASA Statistics

Total Valuation

Sentia ASA has a market cap or net worth of NOK 7.02 billion. The enterprise value is 2.89 billion.

Market Cap	7.02B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sentia ASA has 100.43 million shares outstanding. The number of shares has increased by 15.32% in one year.

Current Share Class	100.43M
Shares Outstanding	100.43M
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	16.41%
Float	44.80M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 12.22.

PE Ratio	12.26
Forward PE	12.22
PS Ratio	0.59
PB Ratio	4.14
P/TBV Ratio	12.95
P/FCF Ratio	7.11
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.93.

EV / Earnings	5.15
EV / Sales	0.25
EV / EBITDA	4.23
EV / EBIT	5.01
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.20
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	31.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.15M
Profits Per Employee	388,122
Employee Count	1,448
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Sentia ASA has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	21.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	116,986

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 11.80 billion and earned 562.00 million in profits. Earnings per share was 5.70.

Revenue	11.80B
Gross Profit	2.59B
Operating Income	577.00M
Pretax Income	731.00M
Net Income	562.00M
EBITDA	684.00M
EBIT	577.00M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 4.32 billion in cash and 197.00 million in debt, with a net cash position of 4.13 billion or 41.08 per share.

Cash & Cash Equivalents	4.32B
Total Debt	197.00M
Net Cash	4.13B
Net Cash Per Share	41.08
Equity (Book Value)	1.70B
Book Value Per Share	16.88
Working Capital	389.00M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -28.00 million, giving a free cash flow of 987.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-28.00M
Free Cash Flow	987.00M
FCF Per Share	9.83

Margins

Gross margin is 21.93%, with operating and profit margins of 4.89% and 4.76%.

Gross Margin	21.93%
Operating Margin	4.89%
Pretax Margin	6.20%
Profit Margin	4.76%
EBITDA Margin	5.80%
EBIT Margin	4.89%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.87%.

Dividend Per Share	5.50
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.45%
Buyback Yield	-15.32%
Shareholder Yield	-7.45%
Earnings Yield	8.01%
FCF Yield	14.06%

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