Kongsberg Automotive ASA (FRA:K3A)

Kongsberg Automotive ASA Statistics

Total Valuation

FRA:K3A has a market cap or net worth of EUR 148.11 million. The enterprise value is 279.00 million.

Market Cap	148.11M
Enterprise Value	279.00M

Important Dates

Earnings Date	n/a
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 (%)	9.02%
Owned by Institutions (%)	16.72%
Float	700.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	1.58
P/FCF Ratio	5.31
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.00.

EV / Earnings	-10.90
EV / Sales	0.37
EV / EBITDA	11.19
EV / EBIT	n/a
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.14.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	1.14
Debt / EBITDA	8.02
Debt / FCF	7.16
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	158,379
Profits Per Employee	-5,431
Employee Count	4,714
Asset Turnover	1.23
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:K3A has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.83%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	750

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 746.60 million and -25.60 million in losses.

Revenue	746.60M
Gross Profit	399.20M
Operating Income	-5.40M
Pretax Income	-18.30M
Net Income	-25.60M
EBITDA	16.30M
EBIT	-5.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72.90 million in cash and 199.70 million in debt, giving a net cash position of -126.80 million.

Cash & Cash Equivalents	72.90M
Total Debt	199.70M
Net Cash	-126.80M
Net Cash Per Share	n/a
Equity (Book Value)	175.80M
Book Value Per Share	n/a
Working Capital	154.20M

Cash Flow

In the last 12 months, operating cash flow was 45.00 million and capital expenditures -17.10 million, giving a free cash flow of 27.90 million.

Operating Cash Flow	45.00M
Capital Expenditures	-17.10M
Free Cash Flow	27.90M
FCF Per Share	n/a

Margins

Gross margin is 53.47%, with operating and profit margins of -0.72% and -3.43%.

Gross Margin	53.47%
Operating Margin	-0.72%
Pretax Margin	-2.45%
Profit Margin	-3.43%
EBITDA Margin	2.18%
EBIT Margin	-0.72%
FCF Margin	3.74%

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	-17.28%
FCF Yield	18.84%

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