Tomra Systems ASA (LON:0KV7)

Tomra Systems ASA Statistics

Total Valuation

LON:0KV7 has a market cap or net worth of GBP 2.97 billion. The enterprise value is 3.53 billion.

Market Cap	2.97B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	295.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	39.52%
Float	183.03M

Valuation Ratios

The trailing PE ratio is 34.14 and the forward PE ratio is 28.62.

PE Ratio	34.14
Forward PE	28.62
PS Ratio	2.55
PB Ratio	5.84
P/TBV Ratio	53.24
P/FCF Ratio	30.64
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 36.37.

EV / Earnings	40.53
EV / Sales	2.92
EV / EBITDA	16.02
EV / EBIT	26.02
EV / FCF	36.37

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.18.

Current Ratio	3.27
Quick Ratio	2.19
Debt / Equity	1.18
Debt / EBITDA	2.86
Debt / FCF	6.21
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	219,796
Profits Per Employee	16,436
Employee Count	5,300
Asset Turnover	0.82
Inventory Turnover	2.05

Taxes

In the past 12 months, LON:0KV7 has paid 29.42 million in taxes.

Income Tax	29.42M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.49, so LON:0KV7's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-18.25%
50-Day Moving Average	131.57
200-Day Moving Average	142.97
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	35,556

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:0KV7 had revenue of GBP 1.16 billion and earned 87.11 million in profits. Earnings per share was 0.29.

Revenue	1.16B
Gross Profit	707.19M
Operating Income	129.27M
Pretax Income	121.42M
Net Income	87.11M
EBITDA	179.02M
EBIT	129.27M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 97.76 million in cash and 602.27 million in debt, with a net cash position of -504.51 million.

Cash & Cash Equivalents	97.76M
Total Debt	602.27M
Net Cash	-504.51M
Net Cash Per Share	n/a
Equity (Book Value)	508.88M
Book Value Per Share	1.61
Working Capital	473.09M

Cash Flow

In the last 12 months, operating cash flow was 200.32 million and capital expenditures -103.26 million, giving a free cash flow of 97.06 million.

Operating Cash Flow	200.32M
Capital Expenditures	-103.26M
Free Cash Flow	97.06M
FCF Per Share	n/a

Margins

Gross margin is 60.71%, with operating and profit margins of 11.10% and 7.48%.

Gross Margin	60.71%
Operating Margin	11.10%
Pretax Margin	10.42%
Profit Margin	7.48%
EBITDA Margin	15.37%
EBIT Margin	11.10%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.16
Dividend Yield	0.12%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	2
Payout Ratio	51.90%
Buyback Yield	0.84%
Shareholder Yield	0.96%
Earnings Yield	2.93%
FCF Yield	3.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	2

Scores

LON:0KV7 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6