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SNTIA.OL

Strong BuyFull HouseAPPROVE

Sentia ASA · Industrials · Norway · $931M · Avg Vol: $943K/d

99
StockRank
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Q
81
V
70
M
70
P/E (TTM)
14.1x
ROE
44.1%
D/E
0.1x
Dividend %
6.4%
AI CONVICTION THESIS

Sentia ASA is successfully pivoting into critical digital infrastructure by partnering with Nscale for data center expansion in Narvik, Norway. Leveraging low-cost, renewable hydroelectric power in a geopolitically stable region, the company is directly addressing the structural supply-demand imbalance for high-density computing space. Clustered insider buying of 5.51% and rising EPS consensus indicate strong management conviction and operational execution.

COMPANY DESCRIPTION

Sentia ASA is a Norwegian engineering and construction services company specializing in infrastructure development and technical consulting. The company provides project management, design, and execution services for public and private sector infrastructure projects. Its competitive position is supported by its regional technical expertise and a track record of executing specialized engineering projects in challenging Nordic environments.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.4B11.9B10.5B11.8B4.2%12.5B13.0B13.8B8.4%
EPS (NOK)1.764.924.695.7148.0%6.055.876.143.7%
Shares100.4M100.4M100.4M100.4M0.0%100.5M
Debt198.0M179.0M224.0M197.0M-0.2%172.8M
Equity677.0M1.7B1.6B1.7B35.8%
Op CF1.0B2.1B919.0M1.0B-0.2%868.0M
Inv CF-470.0M-1.9B-92.0M3.1B
Fin CF-568.0M-242.0M-546.0M-936.0M
Loading 1Y...
PRICE (1Y)+10.5%
8.308.598.889.179.46Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.21
RSI (14)
70.6
52W High
$9.55
From 52W High
1.0%

SCORE BREAKDOWN

Quality
81
ROIC
40.8%98.2
ROE
44.1%97.6
GP/Assets
39.2%87.1
Op. Margin
4.7%33.3
FCF/Assets
63.5%99.8
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.12x71.3
Current Ratio
1.04x15.2
Value
70
P/E (TTM)
14.1x67.2
EV/EBITDA
8.0x71.2
P/FCF
1.9x96.8
P/B
6.1x14.4
P/S
0.7x74.2
Div Yield
6.4%94.2
Momentum
70
52W High %
96%94.7
RS 6M
7%73.4
SMA 50/200
1.15x85.4
EPS Rev 4W
+5.2%88.6
EPS Rev 12W
+2.1%74.8
EPS Improve
+1%19.9
Q Growth
-1%35.1

FUNDAMENTALS

Market Cap
$931M
P/E (Forward)
14.1x
Gross Margin
21.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SNTIA.OL are excluded.

TickerCompanyMkt CapStockRankSignal
SNTIA.OLSentia ASA(you)$931M99Strong Buy
VEI.OLVeidekke ASA$3.0B98Strong Buy
AFG.OLAF Gruppen ASA$2.4B94Strong Buy
DOFG.OLDOF Group ASA$3.4B98Strong Buy
NORCO.OLNorconsult ASA$1.3B75Buy
ENDUR.OLEndúr ASA$595M64Hold
MULTI.OLMulticonsult ASA$430M68Buy
ODFB.OLOdfjell SE$917M97Strong Buy
MPCC.OLMPC Container Ships ASA$1.4B99Strong Buy
SOMA.OLSolstad Maritime ASA$1.4B96Strong Buy

Peer medians: ROE 14.8% · P/E 15.6x · Gross margin 40.8%

Sentia ASA (SNTIA.OL): Stock Score Summary

Sentia ASA (SNTIA.OL) has a MoatMap StockRank of 99/100 based on Quality (81/100), Value (70/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Sentia ASA is successfully pivoting into critical digital infrastructure by partnering with Nscale for data center expansion in Narvik, Norway. Leveraging low-cost, renewable hydroelectric power in a geopolitically stable region, the company is directly addressing the structural supply-demand imbalance for high-density computing space. Clustered insider buying of 5.51% and rising EPS consensus indicate strong management conviction and operational execution.

Sentia ASA is a Norwegian engineering and construction services company specializing in infrastructure development and technical consulting. The company provides project management, design, and execution services for public and private sector infrastructure projects. Its competitive position is supported by its regional technical expertise and a track record of executing specialized engineering projects in challenging Nordic environments.

Key Financial Metrics

Price$9.21
Market Cap$931M
P/E (TTM)14.14
P/E (Forward)14.05
Price/Book6.10
Return on Equity44.1%
Return on Invested Capital40.8%
Debt/Equity0.12x
Gross Margin21.8%
Operating Margin4.7%
Revenue Growth13.8%
Dividend Yield6.4%
Free Cash Flow$478M

Sentia ASA operates in the Engineering & Construction industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Sentia ASA’s (SNTIA.OL) StockRank?
MoatMap’s StockRank for Sentia ASA (SNTIA.OL) is 99/100, with a Strong Buy signal. It is a composite of Quality (81), Value (70), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sentia ASA have an economic moat?
Sentia ASA (SNTIA.OL) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sentia ASA a buy, hold, or sell?
MoatMap’s current signal for Sentia ASA (SNTIA.OL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sentia ASA in?
Sentia ASA (SNTIA.OL) operates in the Industrials sector, specifically the Engineering & Construction industry (Norway).