Kitron ASA (FRA:KP5)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.15 billion.

Market Cap	1.09B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	216.39M
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	58.00%
Float	172.07M

Valuation Ratios

The trailing PE ratio is 34.54 and the forward PE ratio is 17.17.

PE Ratio	34.54
Forward PE	17.17
PS Ratio	1.64
PB Ratio	5.10
P/TBV Ratio	7.60
P/FCF Ratio	13.25
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 13.96.

EV / Earnings	36.40
EV / Sales	1.73
EV / EBITDA	15.95
EV / EBIT	21.49
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	1.08
Debt / Equity	0.66
Debt / EBITDA	1.95
Debt / FCF	1.72
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	239,195
Profits Per Employee	11,327
Employee Count	2,400
Asset Turnover	1.14
Inventory Turnover	3.01

Taxes

In the past 12 months, Kitron ASA has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +91.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.28%
50-Day Moving Average	5.40
200-Day Moving Average	4.86
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	1,017

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 665.20 million and earned 31.50 million in profits. Earnings per share was 0.15.

Revenue	665.20M
Gross Profit	219.70M
Operating Income	53.60M
Pretax Income	44.90M
Net Income	31.50M
EBITDA	65.60M
EBIT	53.60M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 82.50 million in cash and 141.10 million in debt, giving a net cash position of -58.60 million.

Cash & Cash Equivalents	82.50M
Total Debt	141.10M
Net Cash	-58.60M
Net Cash Per Share	n/a
Equity (Book Value)	213.40M
Book Value Per Share	1.17
Working Capital	172.70M

Cash Flow

In the last 12 months, operating cash flow was 89.90 million and capital expenditures -7.80 million, giving a free cash flow of 82.10 million.

Operating Cash Flow	89.90M
Capital Expenditures	-7.80M
Free Cash Flow	82.10M
FCF Per Share	n/a

Margins

Gross margin is 33.03%, with operating and profit margins of 8.06% and 4.74%.

Gross Margin	33.03%
Operating Margin	8.06%
Pretax Margin	6.75%
Profit Margin	4.74%
EBITDA Margin	9.86%
EBIT Margin	8.06%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.03
Dividend Yield	0.58%
Dividend Growth (YoY)	-53.59%
Years of Dividend Growth	2
Payout Ratio	19.05%
Buyback Yield	-6.01%
Shareholder Yield	-5.43%
Earnings Yield	2.89%
FCF Yield	7.55%

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	5