Sentia ASA

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

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

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.

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.

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.

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.

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.

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.

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.

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.