Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 7.72 billion. The enterprise value is 9.11 billion.

Market Cap	7.72B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Kitron ASA has 198.89 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	198.89M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	48.03%
Float	143.17M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 18.44.

PE Ratio	18.37
Forward PE	18.44
PS Ratio	0.95
PB Ratio	3.48
P/TBV Ratio	5.40
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 16.51.

EV / Earnings	21.85
EV / Sales	1.13
EV / EBITDA	10.90
EV / EBIT	14.56
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.

Current Ratio	1.66
Quick Ratio	1.05
Debt / Equity	0.87
Debt / EBITDA	2.35
Debt / FCF	3.56
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	3.26M
Profits Per Employee	168,524
Employee Count	3,002
Asset Turnover	1.21
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.81, so Kitron ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+17.82%
50-Day Moving Average	34.61
200-Day Moving Average	32.89
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	632,015

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 8.05 billion and earned 416.93 million in profits. Earnings per share was 2.11.

Revenue	8.05B
Gross Profit	2.68B
Operating Income	625.98M
Pretax Income	547.29M
Net Income	416.93M
EBITDA	763.39M
EBIT	625.98M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 571.96 million in cash and 1.96 billion in debt, giving a net cash position of -1.39 billion or -6.99 per share.

Cash & Cash Equivalents	571.96M
Total Debt	1.96B
Net Cash	-1.39B
Net Cash Per Share	-6.99
Equity (Book Value)	2.27B
Book Value Per Share	11.14
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.55 million and capital expenditures -185.56 million, giving a free cash flow of 551.99 million.

Operating Cash Flow	737.55M
Capital Expenditures	-185.56M
Free Cash Flow	551.99M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 7.77% and 5.18%.

Gross Margin	33.34%
Operating Margin	7.77%
Pretax Margin	6.80%
Profit Margin	5.18%
EBITDA Margin	9.48%
EBIT Margin	7.77%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.75
Dividend Yield	1.93%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	34.93%
Buyback Yield	0.33%
Shareholder Yield	2.26%
Earnings Yield	5.40%
FCF Yield	7.15%

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