Kitron ASA (FRA:KP5)
Germany flag Germany · Delayed Price · Currency is EUR
5.20
+0.13 (2.47%)
Last updated: Jul 10, 2025

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.11 billion.

Market Cap 1.02B
Enterprise Value 1.11B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class 198.92M
Shares Outstanding n/a
Shares Change (YoY) -3.09%
Shares Change (QoQ) +5.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.93M

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 20.77.

PE Ratio 35.42
Forward PE 20.77
PS Ratio 1.58
PB Ratio 4.88
P/TBV Ratio 7.38
P/FCF Ratio 25.41
P/OCF Ratio 21.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 27.82.

EV / Earnings 38.77
EV / Sales 1.73
EV / EBITDA 16.19
EV / EBIT 22.22
EV / FCF 27.82

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio 1.65
Quick Ratio 1.09
Debt / Equity 0.72
Debt / EBITDA 2.19
Debt / FCF 3.76
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE) 14.52%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 8.79%
Return on Capital Employed (ROCE) 15.75%
Revenue Per Employee 268,716
Profits Per Employee 12,003
Employee Count 2,400
Asset Turnover 1.14
Inventory Turnover 2.94

Taxes

In the past 12 months, Kitron ASA has paid 12.70 million in taxes.

Income Tax 12.70M
Effective Tax Rate 30.68%

Stock Price Statistics

The stock price has increased by +83.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +83.44%
50-Day Moving Average 4.92
200-Day Moving Average 3.61
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 1,567

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 642.50 million and earned 28.70 million in profits. Earnings per share was 0.14.

Revenue 642.50M
Gross Profit 211.50M
Operating Income 49.90M
Pretax Income 41.40M
Net Income 28.70M
EBITDA 61.90M
EBIT 49.90M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 54.30 million in cash and 150.30 million in debt, giving a net cash position of -96.00 million.

Cash & Cash Equivalents 54.30M
Total Debt 150.30M
Net Cash -96.00M
Net Cash Per Share n/a
Equity (Book Value) 208.40M
Book Value Per Share 1.04
Working Capital 168.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures -7.80 million, giving a free cash flow of 40.00 million.

Operating Cash Flow 47.80M
Capital Expenditures -7.80M
Free Cash Flow 40.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 7.77% and 4.47%.

Gross Margin 32.92%
Operating Margin 7.77%
Pretax Margin 6.44%
Profit Margin 4.47%
EBITDA Margin 9.63%
EBIT Margin 7.77%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.03
Dividend Yield 0.57%
Dividend Growth (YoY) -53.59%
Years of Dividend Growth 2
Payout Ratio 44.60%
Buyback Yield 3.09%
Shareholder Yield 3.66%
Earnings Yield 2.82%
FCF Yield 3.94%
Dividend Details

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 7