Kitron ASA (FRA:KP5)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.04 billion.

Market Cap	2.08B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	218.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	54.14%
Float	174.37M

Valuation Ratios

The trailing PE ratio is 47.42 and the forward PE ratio is 26.64.

PE Ratio	47.42
Forward PE	26.64
PS Ratio	2.81
PB Ratio	6.62
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.66
EV / Sales	2.63
EV / EBITDA	23.32
EV / EBIT	30.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.32
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	15.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,932
Profits Per Employee	14,175
Employee Count	3,090
Asset Turnover	1.14
Inventory Turnover	3.30

Taxes

In the past 12 months, Kitron ASA has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +187.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.81%
50-Day Moving Average	6.79
200-Day Moving Average	5.57
Relative Strength Index (RSI)	82.13
Average Volume (20 Days)	1,154

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, Kitron ASA had revenue of EUR 738.30 million and earned 43.80 million in profits. Earnings per share was 0.22.

Revenue	738.30M
Gross Profit	249.50M
Operating Income	64.50M
Pretax Income	55.10M
Net Income	43.80M
EBITDA	83.10M
EBIT	64.50M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 145.80 million in cash and 114.30 million in debt, with a net cash position of 31.50 million.

Cash & Cash Equivalents	145.80M
Total Debt	114.30M
Net Cash	31.50M
Net Cash Per Share	n/a
Equity (Book Value)	313.90M
Book Value Per Share	1.46
Working Capital	260.00M

Cash Flow

Operating Cash Flow	93.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 8.74% and 5.93%.

Gross Margin	33.79%
Operating Margin	8.74%
Pretax Margin	7.46%
Profit Margin	5.93%
EBITDA Margin	11.26%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.70
Dividend Yield	8.62%
Dividend Growth (YoY)	2,267.26%
Years of Dividend Growth	n/a
Payout Ratio	13.70%
Buyback Yield	0.46%
Shareholder Yield	9.07%
Earnings Yield	2.11%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6