Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 6.95 billion. The enterprise value is 8.35 billion.
Market Cap | 6.95B |
Enterprise Value | 8.35B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Kitron ASA has 199.59 million shares outstanding. The number of shares has increased by 2.28% in one year.
Shares Outstanding | 199.59M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | -4.00% |
Owned by Insiders (%) | 3.65% |
Owned by Institutions (%) | 54.39% |
Float | 162.95M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 12.57. Kitron ASA's PEG ratio is 0.57.
PE Ratio | 15.97 |
Forward PE | 12.57 |
PS Ratio | 0.83 |
PB Ratio | 3.39 |
P/FCF Ratio | 12.87 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.47.
EV / Earnings | 18.76 |
EV / Sales | 1.02 |
EV / EBITDA | 9.55 |
EV / EBIT | 12.44 |
EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 87.54.
Current Ratio | 1.64 |
Quick Ratio | 1.03 |
Debt / Equity | 87.54 |
Debt / EBITDA | 2.14 |
Debt / FCF | 3.46 |
Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 22.67% |
Return on Assets (ROA) | 6.49% |
Return on Capital (ROIC) | 10.95% |
Revenue Per Employee | 3.23M |
Profits Per Employee | 174,834 |
Employee Count | 3,002 |
Asset Turnover | 1.27 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.89, so Kitron ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -4.86% |
50-Day Moving Average | 35.04 |
200-Day Moving Average | 33.21 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 251,305 |
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 8.22 billion and earned 445.30 million in profits. Earnings per share was 2.18.
Revenue | 8.22B |
Gross Profit | 2.70B |
Operating Income | 671.38M |
Pretax Income | 575.47M |
Net Income | 445.30M |
EBITDA | 803.83M |
EBIT | 671.38M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 465.85 million in cash and 1.87 billion in debt, giving a net cash position of -1.40 billion or -7.03 per share.
Cash & Cash Equivalents | 465.85M |
Total Debt | 1.87B |
Net Cash | -1.40B |
Net Cash Per Share | -7.03 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 10.27 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 720.48 million and capital expenditures -180.40 million, giving a free cash flow of 540.07 million.
Operating Cash Flow | 720.48M |
Capital Expenditures | -180.40M |
Free Cash Flow | 540.07M |
FCF Per Share | 2.71 |
Margins
Gross margin is 32.90%, with operating and profit margins of 8.17% and 5.42%.
Gross Margin | 32.90% |
Operating Margin | 8.17% |
Pretax Margin | 7.00% |
Profit Margin | 5.42% |
EBITDA Margin | 9.78% |
EBIT Margin | 8.17% |
FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.05% |
Buyback Yield | -2.28% |
Shareholder Yield | -0.12% |
Earnings Yield | 6.26% |
FCF Yield | 7.77% |
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 |