Kitron ASA (LON:0F0J)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.16 billion.

Market Cap	1.10B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	216.39M
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	58.03%
Float	172.07M

Valuation Ratios

The trailing PE ratio is 40.17 and the forward PE ratio is 20.22.

PE Ratio	40.17
Forward PE	20.22
PS Ratio	1.90
PB Ratio	5.93
P/TBV Ratio	8.84
P/FCF Ratio	15.41
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 16.12.

EV / Earnings	42.01
EV / Sales	2.01
EV / EBITDA	18.51
EV / EBIT	24.93
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	1.08
Debt / Equity	0.66
Debt / EBITDA	1.95
Debt / FCF	1.72
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	208,784
Profits Per Employee	9,887
Employee Count	2,400
Asset Turnover	1.14
Inventory Turnover	3.01

Taxes

In the past 12 months, Kitron ASA has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.82, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+104.44%
50-Day Moving Average	65.71
200-Day Moving Average	58.82
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	47,843

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 580.63 million and earned 27.50 million in profits. Earnings per share was 0.13.

Revenue	580.63M
Gross Profit	191.77M
Operating Income	46.79M
Pretax Income	39.19M
Net Income	27.50M
EBITDA	57.26M
EBIT	46.79M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 72.01 million in cash and 123.16 million in debt, giving a net cash position of -51.15 million.

Cash & Cash Equivalents	72.01M
Total Debt	123.16M
Net Cash	-51.15M
Net Cash Per Share	n/a
Equity (Book Value)	186.27M
Book Value Per Share	1.02
Working Capital	150.74M

Cash Flow

In the last 12 months, operating cash flow was 78.47 million and capital expenditures -6.81 million, giving a free cash flow of 71.66 million.

Operating Cash Flow	78.47M
Capital Expenditures	-6.81M
Free Cash Flow	71.66M
FCF Per Share	n/a

Margins

Gross margin is 33.03%, with operating and profit margins of 8.06% and 4.74%.

Gross Margin	33.03%
Operating Margin	8.06%
Pretax Margin	6.75%
Profit Margin	4.74%
EBITDA Margin	9.86%
EBIT Margin	8.06%
FCF Margin	12.34%

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	19.05%
Buyback Yield	-6.01%
Shareholder Yield	-5.97%
Earnings Yield	2.49%
FCF Yield	6.49%

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	5