Projected Income Statement: Sentia ASA

Forecast Balance Sheet: Sentia ASA

Forecast Balance Sheet - Sentia ASA
Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - -4,323 -3,521 -3,474 -3,535
Change - - 18.55% 1.33% -1.76%
Announcement Date 4/10/25 2/13/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Sentia ASA

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 28 17.5 16.5 17.5
Change - -37.5% -5.71% 6.06%
Free Cash Flow (FCF) 1 987 -161.5 519.3 673.7
Change - -116.36% 421.57% 29.72%
Announcement Date 2/13/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Sentia ASA

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 5.79% 5.61% 5.65% 5.6%
EBIT Margin (%) - 4.88% 4.81% 4.86% 4.83%
EBT Margin (%) - 6.2% 5.81% 5.72% 5.59%
Net margin (%) - 4.76% 4.48% 4.46% 4.36%
FCF margin (%) - 8.37% -1.24% 3.75% 4.66%
FCF / Net Income (%) - 175.62% -27.63% 84.07% 106.8%

Profitability

     
ROA - - - - -
ROE - 33.97% 34.55% 35.16% 34.78%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 0.24% 0.13% 0.12% 0.12%
CAPEX / EBITDA (%) - 4.1% 2.39% 2.11% 2.16%
CAPEX / FCF (%) - 2.84% -10.84% 3.18% 2.6%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - 5.5 5.515 5.828 5.973
Change - - 0.27% 5.68% 2.5%
Book Value Per Share 1 - 17.18 17.11 17.75 18.23
Change - - -0.39% 3.76% 2.7%
EPS 1 5.515 5.7 5.818 6.131 6.263
Change - 3.35% 2.07% 5.38% 2.16%
Nbr of stocks (in thousands) - 100,427 100,890 100,890 100,890
Announcement Date 4/10/25 2/13/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 14.4x 13.7x
PBR 4.9x 4.73x
EV / Sales 0.38x 0.36x
Yield 6.57% 6.95%

EPS & Dividend

EPS & Dividend - Sentia ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sentia ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Sentia ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Sentia ASA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
83.40NOK
Average target price
94.33NOK
Spread / Average Target
+13.11%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sentia ASA
  1. Stock Market
  2. Stocks
  3. SNTIA Stock
  4. Financials Sentia ASA