Kitron ASA (LON:0F0J)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.61 billion.

Market Cap	1.64B
Enterprise Value	1.61B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	218.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	55.91%
Float	174.37M

Valuation Ratios

The trailing PE ratio is 42.86 and the forward PE ratio is 24.31.

PE Ratio	42.86
Forward PE	24.31
PS Ratio	2.54
PB Ratio	5.98
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	20.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.11
EV / Sales	2.38
EV / EBITDA	21.12
EV / EBIT	27.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.32
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	15.45%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	208,438
Profits Per Employee	12,366
Employee Count	3,090
Asset Turnover	1.14
Inventory Turnover	3.30

Taxes

In the past 12 months, Kitron ASA has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +116.03% in the last 52 weeks. The beta is 0.93, so Kitron ASA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+116.03%
50-Day Moving Average	90.06
200-Day Moving Average	69.34
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	83,814

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 644.07 million and earned 38.21 million in profits. Earnings per share was 0.19.

Revenue	644.07M
Gross Profit	217.66M
Operating Income	56.27M
Pretax Income	48.07M
Net Income	38.21M
EBITDA	72.49M
EBIT	56.27M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 127.19 million in cash and 99.71 million in debt, with a net cash position of 27.48 million.

Cash & Cash Equivalents	127.19M
Total Debt	99.71M
Net Cash	27.48M
Net Cash Per Share	n/a
Equity (Book Value)	273.84M
Book Value Per Share	1.27
Working Capital	226.82M

Cash Flow

Operating Cash Flow	81.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 8.74% and 5.93%.

Gross Margin	33.79%
Operating Margin	8.74%
Pretax Margin	7.46%
Profit Margin	5.93%
EBITDA Margin	11.26%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	-53.67%
Years of Dividend Growth	n/a
Payout Ratio	13.70%
Buyback Yield	0.46%
Shareholder Yield	0.48%
Earnings Yield	2.33%
FCF Yield	n/a

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	6