Kongsberg Gruppen ASA (LON:0F08)

Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 21.17 billion. The enterprise value is 20.52 billion.

Market Cap	21.17B
Enterprise Value	20.52B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.87M

Valuation Ratios

The trailing PE ratio is 58.75.

PE Ratio	58.75
Forward PE	n/a
PS Ratio	6.16
PB Ratio	15.63
P/TBV Ratio	21.31
P/FCF Ratio	25.08
P/OCF Ratio	21.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 24.31.

EV / Earnings	56.94
EV / Sales	5.82
EV / EBITDA	34.76
EV / EBIT	40.80
EV / FCF	24.31

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.

Current Ratio	1.13
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.61
Debt / FCF	0.39
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	239,486
Profits Per Employee	25,119
Employee Count	14,629
Asset Turnover	0.80
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.89% in the last 52 weeks. The beta is 0.18, so LON:0F08's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+107.89%
50-Day Moving Average	1,508.86
200-Day Moving Average	1,250.86
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	79,709

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, LON:0F08 had revenue of GBP 3.44 billion and earned 360.40 million in profits. Earnings per share was 2.05.

Revenue	3.44B
Gross Profit	2.19B
Operating Income	459.05M
Pretax Income	462.98M
Net Income	360.40M
EBITDA	510.23M
EBIT	459.05M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 1.00 billion in cash and 329.68 million in debt, giving a net cash position of 675.25 million.

Cash & Cash Equivalents	1.00B
Total Debt	329.68M
Net Cash	675.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	7.47
Working Capital	385.15M

Cash Flow

In the last 12 months, operating cash flow was 966.33 million and capital expenditures -122.20 million, giving a free cash flow of 844.13 million.

Operating Cash Flow	966.33M
Capital Expenditures	-122.20M
Free Cash Flow	844.13M
FCF Per Share	n/a

Margins

Gross margin is 63.81%, with operating and profit margins of 13.36% and 10.49%.

Gross Margin	63.81%
Operating Margin	13.36%
Pretax Margin	13.47%
Profit Margin	10.49%
EBITDA Margin	14.85%
EBIT Margin	13.36%
FCF Margin	24.57%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.05%
Buyback Yield	0.10%
Shareholder Yield	0.16%
Earnings Yield	1.70%
FCF Yield	3.99%

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

LON:0F08 has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a