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 |
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 |
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 |
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 |
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% |
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 |