Norway · Delayed Price · Currency is NOK Sentia ASA Statistics
Total Valuation
Sentia ASA has a market cap or net worth of NOK 8.17 billion. The enterprise value is 4.76 billion.
| Market Cap | 8.17B |
| Enterprise Value | 4.76B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Sentia ASA has 100.89 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 100.89M |
| Shares Outstanding | 100.89M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 19.81% |
| Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 14.28.
| PE Ratio | 13.34 |
| Forward PE | 14.28 |
| PS Ratio | 0.65 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 28.88 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 5.65.
| EV / Earnings | 7.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.36 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.12% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 44.12% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 40.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 451,256 |
| Employee Count | 1,354 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sentia ASA has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 82.97 |
| 200-Day Moving Average | 75.31 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 97,949 |
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 12.56 billion and earned 611.00 million in profits. Earnings per share was 6.07.
| Revenue | 12.56B |
| Gross Profit | 2.74B |
| Operating Income | 646.00M |
| Pretax Income | 785.00M |
| Net Income | 611.00M |
| EBITDA | 660.00M |
| EBIT | 646.00M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 3.59 billion in cash and 174.00 million in debt, with a net cash position of 3.42 billion or 33.87 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 174.00M |
| Net Cash | 3.42B |
| Net Cash Per Share | 33.87 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.10 |
| Working Capital | 217.00M |
Cash Flow
In the last 12 months, operating cash flow was 874.00 million and capital expenditures -32.00 million, giving a free cash flow of 842.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -89.00M |
| Free Cash Flow | 842.00M |
| FCF Per Share | 8.35 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.14% and 4.87%.
| Gross Margin | 21.85% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.87% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 65.90% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 7.48% |
| FCF Yield | 10.30% |
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 |
Analyst Forecast
The average price target for Sentia ASA is 92.67, which is 14.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.67 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 4.90% |
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 | 4 |