Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 10.38 billion. The enterprise value is 11.61 billion.

Market Cap	10.38B
Enterprise Value	11.61B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
Shares Outstanding	198.92M
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	-22.45%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	53.04%
Float	154.93M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 18.73. Kitron ASA's PEG ratio is 0.81.

PE Ratio	30.50
Forward PE	18.73
PS Ratio	1.43
PB Ratio	4.39
P/TBV Ratio	6.68
P/FCF Ratio	23.12
P/OCF Ratio	19.31
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 25.86.

EV / Earnings	35.10
EV / Sales	1.60
EV / EBITDA	14.89
EV / EBIT	20.43
EV / FCF	25.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.23% 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	+76.23%
50-Day Moving Average	46.61
200-Day Moving Average	36.81
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	1,260,761

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.66%.

Dividend Per Share	0.35
Dividend Yield	0.66%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	2
Payout Ratio	43.99%
Buyback Yield	6.45%
Shareholder Yield	7.11%
Earnings Yield	3.19%
FCF Yield	4.33%

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