Tomra Systems ASA Statistics

Total Valuation

LON:0KV7 has a market cap or net worth of GBP 3.53 billion. The enterprise value is 3.91 billion.

Market Cap	3.53B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	295.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.82M

Valuation Ratios

The trailing PE ratio is 41.88 and the forward PE ratio is 32.69.

PE Ratio	41.88
Forward PE	32.69
PS Ratio	3.10
PB Ratio	6.67
P/TBV Ratio	27.23
P/FCF Ratio	25.87
P/OCF Ratio	15.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 28.62.

EV / Earnings	46.33
EV / Sales	3.46
EV / EBITDA	18.61
EV / EBIT	28.23
EV / FCF	28.62

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.81.

Current Ratio	2.89
Quick Ratio	1.92
Debt / Equity	0.81
Debt / EBITDA	2.02
Debt / FCF	3.12
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	215,076
Profits Per Employee	15,911
Employee Count	5,303
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

In the past 12 months, LON:0KV7 has paid 28.19 million in taxes.

Income Tax	28.19M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +22.36% in the last 52 weeks. The beta is 1.29, so LON:0KV7's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+22.36%
50-Day Moving Average	155.46
200-Day Moving Average	156.21
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	32,057

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 1.14 billion and earned 84.33 million in profits. Earnings per share was 0.28.

Revenue	1.14B
Gross Profit	683.64M
Operating Income	138.45M
Pretax Income	118.04M
Net Income	84.33M
EBITDA	180.28M
EBIT	138.45M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 76.13 million in cash and 426.65 million in debt, giving a net cash position of -350.52 million.

Cash & Cash Equivalents	76.13M
Total Debt	426.65M
Net Cash	-350.52M
Net Cash Per Share	n/a
Equity (Book Value)	529.55M
Book Value Per Share	1.69
Working Capital	390.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.49 million and capital expenditures -98.97 million, giving a free cash flow of 136.53 million.

Operating Cash Flow	235.49M
Capital Expenditures	-98.97M
Free Cash Flow	136.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 12.15% and 7.40%.

Gross Margin	59.97%
Operating Margin	12.15%
Pretax Margin	10.36%
Profit Margin	7.40%
EBITDA Margin	15.82%
EBIT Margin	12.15%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.16
Dividend Yield	0.10%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	1
Payout Ratio	49.40%
Buyback Yield	-0.78%
Shareholder Yield	-0.68%
Earnings Yield	2.39%
FCF Yield	3.87%

Dividend Details

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 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5