Kongsberg Automotive ASA Statistics

Total Valuation

LON:0HW0 has a market cap or net worth of GBP 90.10 million. The enterprise value is 196.31 million.

Market Cap	90.10M
Enterprise Value	196.31M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+60.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	0.95
P/FCF Ratio	9.31
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 20.29.

EV / Earnings	-13.04
EV / Sales	0.29
EV / EBITDA	6.12
EV / EBIT	26.60
EV / FCF	20.29

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.02.

Current Ratio	2.03
Quick Ratio	1.49
Debt / Equity	1.02
Debt / EBITDA	5.43
Debt / FCF	17.62
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	138,273
Profits Per Employee	-3,193
Employee Count	4,714
Asset Turnover	1.19
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% 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	-11.21%
50-Day Moving Average	1.44
200-Day Moving Average	1.55
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	111,085

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 651.82 million and -15.05 million in losses. Loss per share was -0.02.

Revenue	651.82M
Gross Profit	340.96M
Operating Income	7.36M
Pretax Income	-1.90M
Net Income	-15.05M
EBITDA	24.31M
EBIT	7.36M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 69.71 million in cash and 170.52 million in debt, giving a net cash position of -100.81 million.

Cash & Cash Equivalents	69.71M
Total Debt	170.52M
Net Cash	-100.81M
Net Cash Per Share	n/a
Equity (Book Value)	167.87M
Book Value Per Share	0.18
Working Capital	139.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.79 million and capital expenditures -17.12 million, giving a free cash flow of 9.68 million.

Operating Cash Flow	26.79M
Capital Expenditures	-17.12M
Free Cash Flow	9.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 1.13% and -2.31%.

Gross Margin	52.31%
Operating Margin	1.13%
Pretax Margin	-0.29%
Profit Margin	-2.31%
EBITDA Margin	3.73%
EBIT Margin	1.13%
FCF Margin	1.48%

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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-16.71%
FCF Yield	10.74%

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

LON:0HW0 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a