Kongsberg Automotive ASA (LON:0HW0)

Kongsberg Automotive ASA Statistics

Total Valuation

LON:0HW0 has a market cap or net worth of GBP 121.87 million. The enterprise value is 237.73 million.

Market Cap	121.87M
Enterprise Value	237.73M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	929.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	16.65%
Float	700.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	1.51
P/FCF Ratio	5.10
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.94.

EV / Earnings	-10.83
EV / Sales	0.36
EV / EBITDA	10.77
EV / EBIT	n/a
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.14.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	1.14
Debt / EBITDA	8.02
Debt / FCF	7.16
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	135,762
Profits Per Employee	-4,655
Employee Count	4,714
Asset Turnover	1.23
Inventory Turnover	3.87

Taxes

In the past 12 months, LON:0HW0 has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 1.46, so LON:0HW0's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+23.93%
50-Day Moving Average	1.71
200-Day Moving Average	1.59
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	17,698

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, LON:0HW0 had revenue of GBP 639.98 million and -21.94 million in losses.

Revenue	639.98M
Gross Profit	342.19M
Operating Income	-4.63M
Pretax Income	-15.69M
Net Income	-21.94M
EBITDA	13.97M
EBIT	-4.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 62.49 million in cash and 171.18 million in debt, giving a net cash position of -108.69 million.

Cash & Cash Equivalents	62.49M
Total Debt	171.18M
Net Cash	-108.69M
Net Cash Per Share	n/a
Equity (Book Value)	150.69M
Book Value Per Share	n/a
Working Capital	132.18M

Cash Flow

In the last 12 months, operating cash flow was 38.57 million and capital expenditures -14.66 million, giving a free cash flow of 23.92 million.

Operating Cash Flow	38.57M
Capital Expenditures	-14.66M
Free Cash Flow	23.92M
FCF Per Share	n/a

Margins

Gross margin is 53.47%, with operating and profit margins of -0.72% and -3.43%.

Gross Margin	53.47%
Operating Margin	-0.72%
Pretax Margin	-2.45%
Profit Margin	-3.43%
EBITDA Margin	2.18%
EBIT Margin	-0.72%
FCF Margin	3.74%

Dividends & Yields

LON:0HW0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.01%
FCF Yield	19.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4