Kongsberg Automotive ASA Statistics

Total Valuation

LON:0HW0 has a market cap or net worth of GBP 110.74 million. The enterprise value is 222.89 million.

Market Cap	110.74M
Enterprise Value	222.89M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	701.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.68
P/TBV Ratio	1.22
P/FCF Ratio	7.70
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.49.

EV / Earnings	-13.32
EV / Sales	0.34
EV / EBITDA	8.27
EV / EBIT	131.46
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.04.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	1.04
Debt / EBITDA	6.34
Debt / FCF	11.80
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	136,928
Profits Per Employee	-3,587
Employee Count	4,714
Asset Turnover	1.16
Inventory Turnover	3.89

Taxes

In the past 12 months, LON:0HW0 has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% 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	+6.01%
50-Day Moving Average	1.52
200-Day Moving Average	1.54
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	91,616

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 638.63 million and -16.73 million in losses.

Revenue	638.63M
Gross Profit	339.90M
Operating Income	1.84M
Pretax Income	-5.35M
Net Income	-16.73M
EBITDA	19.58M
EBIT	1.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 61.74 million in cash and 169.74 million in debt, giving a net cash position of -108.00 million.

Cash & Cash Equivalents	61.74M
Total Debt	169.74M
Net Cash	-108.00M
Net Cash Per Share	n/a
Equity (Book Value)	162.96M
Book Value Per Share	n/a
Working Capital	136.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 million and capital expenditures -15.73 million, giving a free cash flow of 14.39 million.

Operating Cash Flow	30.12M
Capital Expenditures	-15.73M
Free Cash Flow	14.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 0.29% and -2.62%.

Gross Margin	53.22%
Operating Margin	0.29%
Pretax Margin	-0.84%
Profit Margin	-2.62%
EBITDA Margin	3.07%
EBIT Margin	0.29%
FCF Margin	2.25%

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	-15.11%
FCF Yield	12.99%

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	5