Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of GBP 724.54 million. The enterprise value is 820.83 million.

Market Cap	724.54M
Enterprise Value	820.83M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.93M

Valuation Ratios

The trailing PE ratio is 31.29.

PE Ratio	31.29
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.40
P/TBV Ratio	6.83
P/FCF Ratio	24.41
P/OCF Ratio	20.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 27.65.

EV / Earnings	35.45
EV / Sales	1.49
EV / EBITDA	14.51
EV / EBIT	20.16
EV / FCF	27.65

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	4.52
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	223,006
Profits Per Employee	9,648
Employee Count	2,400
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 +65.49% in the last 52 weeks. The beta is 0.74, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+65.49%
50-Day Moving Average	44.67
200-Day Moving Average	36.26
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	66,531

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	39.69M
Pretax Income	33.00M
Net Income	23.16M
EBITDA	49.70M
EBIT	39.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

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	0.83
Working Capital	135.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.14 million and capital expenditures -6.45 million, giving a free cash flow of 29.69 million.

Operating Cash Flow	36.14M
Capital Expenditures	-6.45M
Free Cash Flow	29.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 7.42% and 4.33%.

Gross Margin	33.13%
Operating Margin	7.42%
Pretax Margin	6.17%
Profit Margin	4.33%
EBITDA Margin	9.29%
EBIT Margin	7.42%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	46.95%
Years of Dividend Growth	2
Payout Ratio	45.71%
Buyback Yield	-0.00%
Shareholder Yield	0.10%
Earnings Yield	3.20%
FCF Yield	4.10%

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

Kitron ASA has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a