Sentia ASA Statistics

Total Valuation

Sentia ASA has a market cap or net worth of NOK 6.37 billion. The enterprise value is 2.67 billion.

Market Cap	6.37B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sentia ASA has 100.43 million shares outstanding.

Current Share Class	100.43M
Shares Outstanding	100.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	6.55%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 0.14 and the forward PE ratio is 14.40.

PE Ratio	0.14
Forward PE	14.40
PS Ratio	0.60
PB Ratio	3.54
P/TBV Ratio	13.17
P/FCF Ratio	7.10
P/OCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 2.97.

EV / Earnings	5.65
EV / Sales	0.25
EV / EBITDA	4.03
EV / EBIT	4.71
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.25
Interest Coverage	40.43

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	17.77%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	7.59M
Profits Per Employee	339,568
Employee Count	1,390
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Sentia ASA has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	24.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	111,873

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 10.56 billion and earned 472.00 million in profits. Earnings per share was 468.80.

Revenue	10.56B
Gross Profit	2.33B
Operating Income	566.00M
Pretax Income	641.00M
Net Income	472.00M
EBITDA	580.00M
EBIT	566.00M
Earnings Per Share (EPS)	468.80

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 224.00 million in debt, giving a net cash position of 3.89 billion or 38.77 per share.

Cash & Cash Equivalents	4.12B
Total Debt	224.00M
Net Cash	3.89B
Net Cash Per Share	38.77
Equity (Book Value)	1.80B
Book Value Per Share	1,431.76
Working Capital	923.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.00 million and capital expenditures -21.00 million, giving a free cash flow of 898.00 million.

Operating Cash Flow	919.00M
Capital Expenditures	-21.00M
Free Cash Flow	898.00M
FCF Per Share	8.94

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 5.36% and 4.47%.

Gross Margin	22.10%
Operating Margin	5.36%
Pretax Margin	6.07%
Profit Margin	4.47%
EBITDA Margin	5.49%
EBIT Margin	5.36%
FCF Margin	8.51%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.40%
FCF Yield	14.09%

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	4