Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 8.87 billion. The enterprise value is 10.21 billion.

Market Cap	8.87B
Enterprise Value	10.21B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Kitron ASA has 198.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	198.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	50.72%
Float	143.24M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 18.85. Kitron ASA's PEG ratio is 0.70.

PE Ratio	27.08
Forward PE	18.85
PS Ratio	1.17
PB Ratio	4.67
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.99
EV / Sales	1.34
EV / EBITDA	12.99
EV / EBIT	18.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.82.

Current Ratio	1.68
Quick Ratio	1.09
Debt / Equity	0.82
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	3.16M
Profits Per Employee	136,597
Employee Count	2,411
Asset Turnover	1.14
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.86, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+30.19%
50-Day Moving Average	39.12
200-Day Moving Average	34.18
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	1,425,976

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 7.61 billion and earned 329.33 million in profits. Earnings per share was 1.65.

Revenue	7.61B
Gross Profit	2.52B
Operating Income	565.75M
Pretax Income	469.30M
Net Income	329.33M
EBITDA	785.70M
EBIT	565.75M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 572.81 million in cash and 1.91 billion in debt, giving a net cash position of -1.33 billion or -6.71 per share.

Cash & Cash Equivalents	572.81M
Total Debt	1.91B
Net Cash	-1.33B
Net Cash Per Share	-6.71
Equity (Book Value)	2.34B
Book Value Per Share	9.55
Working Capital	1.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	514.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 7.43% and 4.33%.

Gross Margin	33.13%
Operating Margin	7.43%
Pretax Margin	6.17%
Profit Margin	4.33%
EBITDA Margin	10.32%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.35
Dividend Yield	0.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-0.23%
Earnings Yield	3.71%
FCF Yield	n/a

Dividend Details

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	n/a