Sentia ASA

Sentia ASA

81.50
NOK
-2.00
(-2.40%)
6.06EPS
12.66P/E
7.73BMarket Cap
Nov 10Next Earn

Total Valuation

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As of June 30, 2026, Sentia ASA carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value4.32B

Important Dates

Sentia ASA's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Sentia ASA has 100.45M shares outstanding.

Shares Outstanding100.45M

Valuation Ratios

As of June 30, 2026, Sentia ASA trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 5.44.

PE Ratio12.66
PS Ratio0.62
PB Ratio5.44
P/TBV Ratio27.33
P/FCF Ratio9.20
P/OCF Ratio8.84

Enterprise Valuation

As of June 30, 2026, Sentia ASA trades at an EV/EBITDA multiple of 5.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sentia ASA trades at an EV/FCF ratio of 5.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.32B versus a market cap of 7.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA5.75
EV / EBIT6.68
EV / FCF5.06

Financial Position

As of June 30, 2026, Sentia ASA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of 68.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.74
Debt / Equity12.23
Debt / EBITDA0.23
Interest Coverage68.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sentia ASA posted a return on equity (ROE) of 44.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.04, useful for judging operating efficiency across full business cycles. The company generates approximately 8.66M in revenue per employee across its workforce of 1,448.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.07
Return on Assets (ROA)9.76
Return on Invested Capital (ROIC)30.75
Return on Capital Employed (ROCE)39.04
Revenue Per Employee8.66M
Employee Count1,448.50

Taxes

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Over the twelve months ended June 30, 2026, Sentia ASA recorded 173.00M in income tax expense. That works out to an effective tax rate of 22.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 784.00M, leaving 611.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax173.00M
Effective Tax Rate22.07

Stock Price Statistics

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As of the close on October 22, 2026, Sentia ASA's stock has gained approximately 27.24% over the past 52 weeks. The 50-day moving average sits at 83.31, while the 200-day moving average is 76.16.

52-Week Price Change27.24%
50-Day Moving Average83.31
200-Day Moving Average76.16

Income Statement

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Over the twelve months ended June 30, 2026, Sentia ASA generated 12.55B in revenue and converted that into 611.00M in net income, yielding earnings per share of 6.06. EBITDA reached 751.00M, while operating income came in at 646.00M.

Revenue12.55B
Gross Profit2.73B
Operating Income646.00M
Pretax Income784.00M
Net Income611.00M
EBITDA751.00M
EBIT646.00M
Earnings Per Share (EPS)6.06

Balance Sheet

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As of June 30, 2026, Sentia ASA holds 3.59B in cash and equivalents against 174.00M in total debt, resulting in a net debt position of -3.58B. Total book value stands at 1.42B, with working capital of 217.00M providing operational flexibility.

Cash & Cash Equivalents3.59B
Total Debt174.00M
Net Debt-3.58B
Equity (Book Value)1.42B
Book Value Per Share14.17
Working Capital217.00M

Cash Flow

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Sentia ASA produced 875.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.00M in capital expenditures, free cash flow totaled 844.00M - equivalent to 8.40 per share.

Operating Cash Flow875.00M
Capital Expenditures-31.00M
Free Cash Flow844.00M
FCF Per Share8.40

Margins

Over the twelve months ended June 30, 2026, Sentia ASA posted a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin21.78
Operating Margin5.15
Pretax Margin6.25
Profit Margin4.87
EBITDA Margin5.99

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sentia ASA paid dividends of 5.50 per share. The dividend payout ratio of 90.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sentia ASA shareholders.

Dividend Per Share5.50
Payout Ratio90.34
Shareholder Yield8.25
FCF Yield10.87

Scores

As of June 30, 2026, Sentia ASA has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85