Sentia ASA Statistics
Total Valuation
Sentia ASA has a market cap or net worth of NOK 7.43 billion. The enterprise value is 3.20 billion.
| Market Cap | 7.43B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Sentia ASA has 100.43 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 100.43M |
| Shares Outstanding | 100.43M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 19.62% |
| Float | 35.33M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 12.95.
| PE Ratio | 12.10 |
| Forward PE | 12.95 |
| PS Ratio | 0.61 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 2.34.
| EV / Earnings | 5.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.17 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.14% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 42.14% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 31.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 423,717 |
| Employee Count | 1,442 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sentia ASA has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 66.50 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 130,347 |
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 12.15 billion and earned 611.00 million in profits. Earnings per share was 6.11.
| Revenue | 12.15B |
| Gross Profit | 2.68B |
| Operating Income | 618.00M |
| Pretax Income | 789.00M |
| Net Income | 611.00M |
| EBITDA | 635.00M |
| EBIT | 618.00M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 4.43 billion in cash and 197.00 million in debt, with a net cash position of 4.24 billion or 42.18 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 197.00M |
| Net Cash | 4.24B |
| Net Cash Per Share | 42.18 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 17.88 |
| Working Capital | 548.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -31.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -92.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 13.59 |
Margins
Gross margin is 22.05%, with operating and profit margins of 5.09% and 5.03%.
| Gross Margin | 22.05% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.03% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 5.09% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 8.22% |
| FCF Yield | 18.37% |
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 |