Kongsberg Automotive ASA (FRA:K3A)

Kongsberg Automotive ASA Statistics

Total Valuation

FRA:K3A has a market cap or net worth of EUR 176.74 million. The enterprise value is 294.19 million.

Market Cap	176.74M
Enterprise Value	294.19M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	929.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	17.15%
Float	700.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.01
P/TBV Ratio	1.84
P/FCF Ratio	5.12
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 8.53.

EV / Earnings	-18.62
EV / Sales	0.41
EV / EBITDA	9.97
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.12.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	1.12
Debt / EBITDA	6.62
Debt / FCF	5.72
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	165,469
Profits Per Employee	-3,592
Employee Count	4,714
Asset Turnover	1.25
Inventory Turnover	3.68

Taxes

In the past 12 months, FRA:K3A has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.70%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	11,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:K3A had revenue of EUR 727.90 million and -15.80 million in losses.

Revenue	727.90M
Gross Profit	404.10M
Operating Income	-600,000
Pretax Income	-10.40M
Net Income	-15.80M
EBITDA	21.20M
EBIT	-600,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 79.50 million in cash and 197.30 million in debt, with a net cash position of -117.80 million.

Cash & Cash Equivalents	79.50M
Total Debt	197.30M
Net Cash	-117.80M
Net Cash Per Share	n/a
Equity (Book Value)	175.50M
Book Value Per Share	n/a
Working Capital	153.60M

Cash Flow

In the last 12 months, operating cash flow was 49.80 million and capital expenditures -15.30 million, giving a free cash flow of 34.50 million.

Operating Cash Flow	49.80M
Capital Expenditures	-15.30M
Free Cash Flow	34.50M
FCF Per Share	n/a

Margins

Gross margin is 55.52%, with operating and profit margins of -0.08% and -2.17%.

Gross Margin	55.52%
Operating Margin	-0.08%
Pretax Margin	-1.43%
Profit Margin	-2.17%
EBITDA Margin	2.91%
EBIT Margin	-0.08%
FCF Margin	4.74%

Dividends & Yields

FRA:K3A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.94%
FCF Yield	19.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4