Kongsberg Automotive ASA Statistics

Total Valuation

Kongsberg Automotive ASA has a market cap or net worth of GBP 111.06 million. The enterprise value is 214.90 million.

Market Cap	111.06M
Enterprise Value	214.90M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	719.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.24.

EV / Earnings	-8.22
EV / Sales	0.31
EV / EBITDA	6.78
EV / EBIT	27.93
EV / FCF	16.24

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.96.

Current Ratio	2.04
Quick Ratio	1.50
Debt / Equity	0.96
Debt / EBITDA	5.32
Debt / FCF	12.54
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	140,335
Profits Per Employee	-5,398
Employee Count	5,286
Asset Turnover	1.21
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 1.46, so Kongsberg Automotive ASA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-10.66%
50-Day Moving Average	1.63
200-Day Moving Average	1.63
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	39,048

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, Kongsberg Automotive ASA had revenue of GBP 679.36 million and -26.13 million in losses. Loss per share was -0.03.

Revenue	679.36M
Gross Profit	371.05M
Operating Income	7.57M
Pretax Income	-20.47M
Net Income	-26.13M
EBITDA	23.05M
EBIT	7.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 66.82 million in cash and 165.93 million in debt, giving a net cash position of -99.11 million.

Cash & Cash Equivalents	66.82M
Total Debt	165.93M
Net Cash	-99.11M
Net Cash Per Share	n/a
Equity (Book Value)	173.17M
Book Value Per Share	0.20
Working Capital	148.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.04 million and capital expenditures -18.81 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	32.04M
Capital Expenditures	-18.81M
Free Cash Flow	13.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 1.11% and -3.85%.

Gross Margin	54.62%
Operating Margin	1.11%
Pretax Margin	-3.01%
Profit Margin	-3.85%
EBITDA Margin	3.39%
EBIT Margin	1.11%
FCF Margin	1.95%

Dividends & Yields

Kongsberg Automotive ASA 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	15.39%
Shareholder Yield	15.39%
Earnings Yield	-23.53%
FCF Yield	11.91%

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	n/a