Norway · Delayed Price · Currency is NOK Sentia ASA Statistics
Total Valuation
Sentia ASA has a market cap or net worth of NOK 7.94 billion. The enterprise value is 3.70 billion.
| Market Cap | 7.94B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Sentia ASA has 99.99 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 19.68% |
| Float | 34.89M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 14.24.
| PE Ratio | 12.98 |
| Forward PE | 14.24 |
| PS Ratio | 0.65 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 2.71.
| EV / Earnings | 6.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.99 |
| EV / FCF | 2.71 |
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 | 9.02M |
| Profits Per Employee | 453,601 |
| Employee Count | 1,347 |
| 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
The stock price has increased by +33.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 621,597 |
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 6.12.
| 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) | 6.12 |
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 42.37 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 197.00M |
| Net Cash | 4.24B |
| Net Cash Per Share | 42.37 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 17.94 |
| 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 | 13.65 |
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 7.13%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 7.70% |
| FCF Yield | 17.19% |
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 88.67, which is 11.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.67 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 1.93% |
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 |