London
· Delayed Price · Currency is GBP · Price in NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of GBP 593.42 million. The enterprise value is 688.35 million.
| Market Cap | 593.42M |
| Enterprise Value | 688.35M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.17M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.73 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 17.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.68 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 221,989 |
| Profits Per Employee | 9,604 |
| Employee Count | 2,411 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.81, so Kitron ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 33.34 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 14,554 |
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 535.21 million and earned 23.16 million in profits. Earnings per share was 0.12.
| Revenue | 535.21M |
| Gross Profit | 177.30M |
| Operating Income | 39.78M |
| Pretax Income | 33.00M |
| Net Income | 23.16M |
| EBITDA | 55.24M |
| EBIT | 39.78M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 40.27 million in cash and 134.13 million in debt, giving a net cash position of -93.86 million.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 134.13M |
| Net Cash | -93.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.48M |
| Book Value Per Share | 0.67 |
| Working Capital | 135.13M |
Cash Flow
| Operating Cash Flow | 36.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.13%, with operating and profit margins of 7.43% and 4.33%.
| Gross Margin | 33.13% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 46.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
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 |