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SNTIA.OL$75.90-1.43%
Fair $75.90+0.0%

SNTIA.OL

SNTIA.OL

Industrials / Engineering & ConstructionOslo

$75.90

-1.10 (-1.43%)

Fairly Valued+0.0%Fair Value $75.90Fund rank 37/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $987.0M · quality 78.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SNTIA.OLLocal privado en este navegador · SNTIA.OL
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.6B

P/E

12.5x

↓

EV/EBITDA

4.1x

↓

ROE

33.1%

↑

Gross Margin

21.8%

↓

Debt/Equity

0.12

↓
52-Week Range$76
$55$82

TradingView lightweight chart

SNTIA.OL price, volumen y niveles de valoración

Último $75.90Periodo +33.2%
Fair value: $75.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

-0.5%

FCF margin

8.4%

FCF / Net income

1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.77B · net income $562.0M · FCF $987.0M

2022-FY → 2025-FY

Gross margin

21.8%+4.7% pts

Operating margin

4.9%+2.3% pts

Net margin

4.8%+3.1% pts

FCF margin

8.4%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.77B$11.77B$10.53B$11.88B$10.40B
Net Income$562.0M$562.0M$471.0M$494.0M$177.0M
EBITDA$849.0M$849.0M$750.0M$809.0M$415.0M
EPS——4.694.921.76
Gross Margin21.8%21.8%21.9%19.6%17.1%
Operating Margin4.9%4.9%5.4%5.3%2.6%
Net Margin4.8%4.8%4.5%4.2%1.7%
Balance Sheet
Debt/Equity0.120.120.140.110.29
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$987.0M$987.0M$899.0M$2.04B$1.00B
Returns
ROE33.1%33.1%29.2%29.8%26.1%
Valuation
P/E12.4812.48———
EV/EBITDA4.124.12———
P/B4.494.49———
Growth & Yield
Revenue Growth11.8%11.8%-11.3%14.2%—
EPS Growth——-4.7%179.1%—
Dividend Yield14.3%14.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +47.4%

Total return

+47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

4.69 → n/d

Residual

+33.2%

EPS growthn/d
Multiple reratingn/d
Dividend+14.3%
Residual / FX / buybacks / cross-term+33.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.