Kitron ASA (OSL:KIT)
Norway flag Norway · Delayed Price · Currency is NOK
58.35
+0.85 (1.48%)
Aug 29, 2025, 4:28 PM CET

Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 11.61 billion. The enterprise value is 12.75 billion.

Market Cap11.61B
Enterprise Value 12.75B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 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 (%) 63.21%
Float 154.93M

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 19.64. Kitron ASA's PEG ratio is 1.16.

PE Ratio 34.65
Forward PE 19.64
PS Ratio 1.52
PB Ratio 4.69
P/TBV Ratio 7.09
P/FCF Ratio 24.42
P/OCF Ratio 20.44
PEG Ratio 1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 26.82.

EV / Earnings 37.39
EV / Sales 1.67
EV / EBITDA 15.66
EV / EBIT 21.50
EV / FCF 26.82

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 Count2,400
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 +68.06% 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 +68.06%
50-Day Moving Average 61.18
200-Day Moving Average 47.69
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 377,844

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.

Revenue7.63B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.60%.

Dividend Per Share 0.35
Dividend Yield 0.60%
Dividend Growth (YoY) -53.33%
Years of Dividend Growth 2
Payout Ratio 20.91%
Buyback Yield 3.09%
Shareholder Yield 3.70%
Earnings Yield 2.94%
FCF Yield 4.09%
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

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