Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of GBP 562.80 million. The enterprise value is 662.93 million.

Market Cap	562.80M
Enterprise Value	662.93M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.17M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.55
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 11.01, with an EV/FCF ratio of 16.95.

EV / Earnings	22.44
EV / Sales	1.14
EV / EBITDA	11.01
EV / EBIT	14.71
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	1.05
Debt / Equity	0.87
Debt / EBITDA	2.35
Debt / FCF	3.56
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	230,639
Profits Per Employee	11,941
Employee Count	3,002
Asset Turnover	1.21
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.83, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+24.75%
50-Day Moving Average	33.02
200-Day Moving Average	32.71
Relative Strength Index (RSI)	78.36
Average Volume (20 Days)	6,716

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 GBP 570.60 million and earned 29.54 million in profits. Earnings per share was 0.15.

Revenue	570.60M
Gross Profit	190.23M
Operating Income	44.35M
Pretax Income	38.78M
Net Income	29.54M
EBITDA	54.09M
EBIT	44.35M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 40.53 million in cash and 139.05 million in debt, giving a net cash position of -98.53 million.

Cash & Cash Equivalents	40.53M
Total Debt	139.05M
Net Cash	-98.53M
Net Cash Per Share	n/a
Equity (Book Value)	160.52M
Book Value Per Share	0.79
Working Capital	131.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.26 million and capital expenditures -13.15 million, giving a free cash flow of 39.11 million.

Operating Cash Flow	52.26M
Capital Expenditures	-13.15M
Free Cash Flow	39.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 7.77% and 5.18%.

Gross Margin	33.34%
Operating Margin	7.77%
Pretax Margin	6.80%
Profit Margin	5.18%
EBITDA Margin	9.48%
EBIT Margin	7.77%
FCF Margin	6.85%

Dividends & Yields

Kitron ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	46.95%
Years of Dividend Growth	2
Payout Ratio	34.93%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	5.25%
FCF Yield	6.95%

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