Kongsberg Automotive ASA (LON:0HW0)

Kongsberg Automotive ASA Statistics

Total Valuation

LON:0HW0 has a market cap or net worth of GBP 152.38 million. The enterprise value is 257.16 million.

Market Cap	152.38M
Enterprise Value	257.16M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	9.04%
Owned by Institutions (%)	17.19%
Float	700.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.58
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	1.82
P/FCF Ratio	5.06
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 8.54.

EV / Earnings	-18.65
EV / Sales	0.40
EV / EBITDA	9.77
EV / EBIT	n/a
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.12.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	1.12
Debt / EBITDA	6.62
Debt / FCF	5.72
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	144,432
Profits Per Employee	-3,135
Employee Count	4,399
Asset Turnover	1.25
Inventory Turnover	3.68

Taxes

In the past 12 months, LON:0HW0 has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.71, so LON:0HW0's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+25.88%
50-Day Moving Average	2.08
200-Day Moving Average	1.72
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	41,486

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 635.36 million and -13.79 million in losses.

Revenue	635.36M
Gross Profit	352.72M
Operating Income	-523,717
Pretax Income	-9.08M
Net Income	-13.79M
EBITDA	18.50M
EBIT	-523,717
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.39 million in cash and 172.22 million in debt, with a net cash position of -102.82 million.

Cash & Cash Equivalents	69.39M
Total Debt	172.22M
Net Cash	-102.82M
Net Cash Per Share	n/a
Equity (Book Value)	153.19M
Book Value Per Share	n/a
Working Capital	134.07M

Cash Flow

In the last 12 months, operating cash flow was 43.47 million and capital expenditures -13.35 million, giving a free cash flow of 30.11 million.

Operating Cash Flow	43.47M
Capital Expenditures	-13.35M
Free Cash Flow	30.11M
FCF Per Share	n/a

Margins

Gross margin is 55.52%, with operating and profit margins of -0.08% and -2.17%.

Gross Margin	55.52%
Operating Margin	-0.08%
Pretax Margin	-1.43%
Profit Margin	-2.17%
EBITDA Margin	2.91%
EBIT Margin	-0.08%
FCF Margin	4.74%

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	-9.05%
FCF Yield	19.76%

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