Kitron ASA (LON:0F0J)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of GBP 930.48 million. The enterprise value is 1.02 billion.

Market Cap	930.48M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	198.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.90M

Valuation Ratios

The trailing PE ratio is 37.82 and the forward PE ratio is 20.53.

PE Ratio	37.82
Forward PE	20.53
PS Ratio	1.69
PB Ratio	5.21
P/TBV Ratio	7.88
P/FCF Ratio	27.14
P/OCF Ratio	22.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 29.62.

EV / Earnings	41.29
EV / Sales	1.78
EV / EBITDA	16.70
EV / EBIT	22.93
EV / FCF	29.62

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	0.72
Debt / EBITDA	2.19
Debt / FCF	3.76
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	222,614
Profits Per Employee	9,944
Employee Count	2,400
Asset Turnover	1.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Kitron ASA has paid 10.89 million in taxes.

Income Tax	10.89M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +86.40% in the last 52 weeks. The beta is 0.64, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+86.40%
50-Day Moving Average	60.83
200-Day Moving Average	49.30
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	18,664

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 550.75 million and earned 24.60 million in profits. Earnings per share was 0.12.

Revenue	550.75M
Gross Profit	181.30M
Operating Income	42.77M
Pretax Income	35.49M
Net Income	24.60M
EBITDA	53.06M
EBIT	42.77M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 46.55 million in cash and 128.84 million in debt, giving a net cash position of -82.29 million.

Cash & Cash Equivalents	46.55M
Total Debt	128.84M
Net Cash	-82.29M
Net Cash Per Share	n/a
Equity (Book Value)	178.64M
Book Value Per Share	0.89
Working Capital	144.35M

Cash Flow

In the last 12 months, operating cash flow was 40.97 million and capital expenditures -6.69 million, giving a free cash flow of 34.29 million.

Operating Cash Flow	40.97M
Capital Expenditures	-6.69M
Free Cash Flow	34.29M
FCF Per Share	n/a

Margins

Gross margin is 32.92%, with operating and profit margins of 7.77% and 4.47%.

Gross Margin	32.92%
Operating Margin	7.77%
Pretax Margin	6.44%
Profit Margin	4.47%
EBITDA Margin	9.63%
EBIT Margin	7.77%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.03
Dividend Yield	0.04%
Dividend Growth (YoY)	-53.67%
Years of Dividend Growth	2
Payout Ratio	20.91%
Buyback Yield	3.09%
Shareholder Yield	3.13%
Earnings Yield	2.64%
FCF Yield	3.68%

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	7