Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of EUR 936.19 million. The enterprise value is 1.04 billion.

Market Cap	936.19M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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)	-6.45%
Shares Change (QoQ)	-22.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.93M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 20.23.

PE Ratio	32.17
Forward PE	20.23
PS Ratio	1.47
PB Ratio	4.51
P/TBV Ratio	6.84
P/FCF Ratio	23.70
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 26.39.

EV / Earnings	35.82
EV / Sales	1.66
EV / EBITDA	15.47
EV / EBIT	21.23
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.

Current Ratio	1.69
Quick Ratio	1.08
Debt / Equity	0.76
Debt / EBITDA	2.29
Debt / FCF	3.97
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	266,792
Profits Per Employee	12,171
Employee Count	2,400
Asset Turnover	1.12
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.25%
50-Day Moving Average	4.11
200-Day Moving Average	3.15
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	2,826

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 637.90 million and earned 29.10 million in profits. Earnings per share was 0.15.

Revenue	637.90M
Gross Profit	208.80M
Operating Income	50.00M
Pretax Income	41.30M
Net Income	29.10M
EBITDA	62.10M
EBIT	50.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 48.90 million in cash and 157.00 million in debt, giving a net cash position of -108.10 million.

Cash & Cash Equivalents	48.90M
Total Debt	157.00M
Net Cash	-108.10M
Net Cash Per Share	n/a
Equity (Book Value)	207.80M
Book Value Per Share	1.09
Working Capital	172.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.30 million and capital expenditures -7.80 million, giving a free cash flow of 39.50 million.

Operating Cash Flow	47.30M
Capital Expenditures	-7.80M
Free Cash Flow	39.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 7.84% and 4.56%.

Gross Margin	32.73%
Operating Margin	7.84%
Pretax Margin	6.47%
Profit Margin	4.56%
EBITDA Margin	9.74%
EBIT Margin	7.84%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.03
Dividend Yield	0.64%
Dividend Growth (YoY)	-53.59%
Years of Dividend Growth	2
Payout Ratio	43.99%
Buyback Yield	6.45%
Shareholder Yield	7.09%
Earnings Yield	3.11%
FCF Yield	4.22%

Dividend Details

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	n/a