Kongsberg Gruppen ASA Statistics

Total Valuation

LON:0F08 has a market cap or net worth of GBP 16.72 billion. The enterprise value is 16.08 billion.

Market Cap	16.72B
Enterprise Value	16.08B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	79.14M

Valuation Ratios

The trailing PE ratio is 46.40.

PE Ratio	46.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.70
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 26.71, with an EV/FCF ratio of 18.94.

EV / Earnings	44.62
EV / Sales	4.63
EV / EBITDA	26.71
EV / EBIT	32.45
EV / FCF	18.94

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	0.58
Debt / FCF	0.39
Interest Coverage	17.94

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)	6.66%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	234,885
Profits Per Employee	24,636
Employee Count	14,629
Asset Turnover	0.80
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.60% in the last 52 weeks. The beta is 0.32, so LON:0F08's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+102.60%
50-Day Moving Average	1,270.54
200-Day Moving Average	1,106.12
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	40,066

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	564.44M
Operating Income	459.12M
Pretax Income	462.98M
Net Income	360.40M
EBITDA	530.34M
EBIT	459.12M
Earnings Per Share (EPS)	2.05

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.33 million and capital expenditures -117.28 million, giving a free cash flow of 849.05 million.

Operating Cash Flow	966.33M
Capital Expenditures	-117.28M
Free Cash Flow	849.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 13.36% and 10.49%.

Gross Margin	16.43%
Operating Margin	13.36%
Pretax Margin	13.47%
Profit Margin	10.49%
EBITDA Margin	15.43%
EBIT Margin	13.36%
FCF Margin	24.71%

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	48.05%
Buyback Yield	0.10%
Shareholder Yield	0.18%
Earnings Yield	2.16%
FCF Yield	5.08%

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

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

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