Kongsberg Gruppen ASA Statistics

Total Valuation

Kongsberg Gruppen ASA has a market cap or net worth of GBP 16.97 billion. The enterprise value is 16.84 billion.

Market Cap	16.97B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.88M

Valuation Ratios

The trailing PE ratio is 49.65.

PE Ratio	49.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 26.72.

EV / Earnings	49.26
EV / Sales	4.99
EV / EBITDA	30.54
EV / EBIT	36.31
EV / FCF	26.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	0.65
Debt / FCF	0.53
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	17.27%
Revenue Per Employee	231,390
Profits Per Employee	23,806
Employee Count	13,341
Asset Turnover	0.90
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.05% in the last 52 weeks. The beta is 0.31, so Kongsberg Gruppen ASA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+155.05%
50-Day Moving Average	1,262.48
200-Day Moving Average	1,050.55
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	18,333

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, Kongsberg Gruppen ASA had revenue of GBP 3.32 billion and earned 341.87 million in profits. Earnings per share was 1.94.

Revenue	3.32B
Gross Profit	1.90B
Operating Income	432.07M
Pretax Income	430.93M
Net Income	341.87M
EBITDA	483.72M
EBIT	432.07M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 504.91 million in cash and 334.71 million in debt, giving a net cash position of 170.19 million.

Cash & Cash Equivalents	504.91M
Total Debt	334.71M
Net Cash	170.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	6.93
Working Capital	323.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.45 million and capital expenditures -124.21 million, giving a free cash flow of 630.25 million.

Operating Cash Flow	754.45M
Capital Expenditures	-124.21M
Free Cash Flow	630.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 13.00% and 10.29%.

Gross Margin	57.14%
Operating Margin	13.00%
Pretax Margin	12.97%
Profit Margin	10.29%
EBITDA Margin	14.56%
EBIT Margin	13.00%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.32%
Earnings Yield	2.01%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on May 8, 2009. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2009
Split Type	Forward
Split Ratio	4

Scores

Kongsberg Gruppen ASA has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a