Kitron ASA (OSL:KIT)

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 12.26 billion. The enterprise value is 13.40 billion.

Market Cap	12.26B
Enterprise Value	13.40B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Kitron ASA has 198.92 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	198.92M
Shares Outstanding	198.92M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	62.91%
Float	154.93M

Valuation Ratios

The trailing PE ratio is 36.61 and the forward PE ratio is 20.79. Kitron ASA's PEG ratio is 1.23.

PE Ratio	36.61
Forward PE	20.79
PS Ratio	1.61
PB Ratio	4.95
P/TBV Ratio	7.49
P/FCF Ratio	25.81
P/OCF Ratio	21.59
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 28.21.

EV / Earnings	39.31
EV / Sales	1.76
EV / EBITDA	16.47
EV / EBIT	22.61
EV / FCF	28.21

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	0.72
Debt / EBITDA	2.19
Debt / FCF	3.76
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	3.09M
Profits Per Employee	137,822
Employee Count	2,400
Asset Turnover	1.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Kitron ASA has paid 150.88 million in taxes.

Income Tax	150.88M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +80.76% in the last 52 weeks. The beta is 0.69, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+80.76%
50-Day Moving Average	60.93
200-Day Moving Average	45.42
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	491,768

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, Kitron ASA had revenue of NOK 7.63 billion and earned 340.97 million in profits. Earnings per share was 1.68.

Revenue	7.63B
Gross Profit	2.51B
Operating Income	592.84M
Pretax Income	491.85M
Net Income	340.97M
EBITDA	735.41M
EBIT	592.84M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 645.11 million in cash and 1.79 billion in debt, giving a net cash position of -1.14 billion or -5.73 per share.

Cash & Cash Equivalents	645.11M
Total Debt	1.79B
Net Cash	-1.14B
Net Cash Per Share	-5.73
Equity (Book Value)	2.48B
Book Value Per Share	12.38
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 567.89 million and capital expenditures -92.67 million, giving a free cash flow of 475.22 million.

Operating Cash Flow	567.89M
Capital Expenditures	-92.67M
Free Cash Flow	475.22M
FCF Per Share	2.39

Margins

Gross margin is 32.92%, with operating and profit margins of 7.77% and 4.47%.

Gross Margin	32.92%
Operating Margin	7.77%
Pretax Margin	6.44%
Profit Margin	4.47%
EBITDA Margin	9.63%
EBIT Margin	7.77%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.35
Dividend Yield	0.57%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	2
Payout Ratio	20.91%
Buyback Yield	3.09%
Shareholder Yield	3.64%
Earnings Yield	2.78%
FCF Yield	3.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7