Kitron ASA (OSL:KIT)
Norway
· Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 11.88 billion. The enterprise value is 13.10 billion.
| Market Cap | 11.88B |
| Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is 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 -6.45% in one year.
| Current Share Class | 198.92M |
| Shares Outstanding | 198.92M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -22.45% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 64.44% |
| Float | 154.93M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 21.42. Kitron ASA's PEG ratio is 0.93.
| PE Ratio | 34.88 |
| Forward PE | 21.42 |
| PS Ratio | 1.64 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 29.18.
| EV / Earnings | 39.61 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 23.05 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 138,385 |
| Employee Count | 2,400 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Kitron ASA has paid 138.72 million in taxes.
| Income Tax | 138.72M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +96.28% in the last 52 weeks. The beta is 0.71, so Kitron ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +96.28% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 902,914 |
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 7.25 billion and earned 330.88 million in profits. Earnings per share was 1.71.
| Revenue | 7.25B |
| Gross Profit | 2.37B |
| Operating Income | 568.52M |
| Pretax Income | 469.60M |
| Net Income | 330.88M |
| EBITDA | 706.10M |
| EBIT | 568.52M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 556.01 million in cash and 1.79 billion in debt, giving a net cash position of -1.23 billion or -6.18 per share.
| Cash & Cash Equivalents | 556.01M |
| Total Debt | 1.79B |
| Net Cash | -1.23B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 12.44 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 537.82 million and capital expenditures -88.69 million, giving a free cash flow of 449.13 million.
| Operating Cash Flow | 537.82M |
| Capital Expenditures | -88.69M |
| Free Cash Flow | 449.13M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 32.73%, with operating and profit margins of 7.84% and 4.56%.
| Gross Margin | 32.73% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.84% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.99% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.78% |
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 |