Tomra Systems ASA Statistics

Total Valuation

LON:0KV7 has a market cap or net worth of GBP 3.27 billion. The enterprise value is 3.65 billion.

Market Cap	3.27B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.39M

Valuation Ratios

The trailing PE ratio is 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	2.93
PB Ratio	6.21
P/TBV Ratio	19.33
P/FCF Ratio	33.72
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 37.69.

EV / Earnings	47.09
EV / Sales	3.20
EV / EBITDA	17.85
EV / EBIT	27.13
EV / FCF	37.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	0.85
Debt / EBITDA	2.27
Debt / FCF	4.64
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	210,150
Profits Per Employee	14,628
Employee Count	5,303
Asset Turnover	0.86
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 1.33, so LON:0KV7's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+2.25%
50-Day Moving Average	161.37
200-Day Moving Average	156.69
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	24,725

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 1.11 billion and earned 77.57 million in profits. Earnings per share was 0.26.

Revenue	1.11B
Gross Profit	665.05M
Operating Income	129.92M
Pretax Income	108.42M
Net Income	77.57M
EBITDA	167.96M
EBIT	129.92M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 101.72 million in cash and 449.54 million in debt, giving a net cash position of -347.82 million.

Cash & Cash Equivalents	101.72M
Total Debt	449.54M
Net Cash	-347.82M
Net Cash Per Share	n/a
Equity (Book Value)	526.20M
Book Value Per Share	1.69
Working Capital	179.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.75 million and capital expenditures -97.83 million, giving a free cash flow of 96.92 million.

Operating Cash Flow	194.75M
Capital Expenditures	-97.83M
Free Cash Flow	96.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 11.66% and 6.96%.

Gross Margin	59.68%
Operating Margin	11.66%
Pretax Margin	9.73%
Profit Margin	6.96%
EBITDA Margin	15.07%
EBIT Margin	11.66%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.14
Dividend Yield	0.09%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	1
Payout Ratio	53.09%
Buyback Yield	-0.08%
Shareholder Yield	0.01%
Earnings Yield	2.37%
FCF Yield	2.97%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a