Sentia ASA

Total Valuation

Sentia ASA carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sentia ASA currently has 100.43M shares outstanding.

Valuation Ratios

Sentia ASA trades at a trailing price-to-earnings ratio of 11.69. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 9.50.

Enterprise Valuation

On an enterprise value basis, Sentia ASA trades at an EV/EBITDA multiple of 4.72 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.72 provides insight into valuation relative to core operating earnings.

Financial Position

Sentia ASA maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.93, indicating elevated leverage, while an interest coverage ratio of 77.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sentia ASA posts a return on equity of 137.84 and a return on invested capital of 25.21.

Taxes

Over the trailing twelve months, Sentia ASA has paid 174.00M in income taxes, reflecting an effective tax rate of 22.03.

Stock Price Statistics

Sentia ASA's stock has gained approximately 23.5321% over the past 52 weeks. The 50-day moving average sits at 77.66, while the 200-day moving average is 68.91.

Income Statement

Over the trailing twelve months, Sentia ASA generated 12.13B in revenue and converted that into 612.00M in net income, yielding earnings per share of 6.17. EBITDA reached 619.00M, while operating income came in at 619.00M.

Balance Sheet

Sentia ASA holds 4.43B in cash and equivalents against 197.00M in total debt, resulting in a net debt position of -4.42B. Total book value stands at 753.00M, with working capital of 548.00M providing operational flexibility.

Cash Flow

Sentia ASA produced 1.40B in operating cash flow over the past twelve months. After subtracting -24.00M in capital expenditures, free cash flow totaled 1.37B - equivalent to 13.80 per share.

Margins

Sentia ASA operates with a gross margin of 21.92, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 5.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Sentia ASA posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.