Norway · Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 14.37 billion. The enterprise value is 15.05 billion.
| Market Cap | 14.37B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Kitron ASA has 199.39 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 199.39M |
| Shares Outstanding | 199.39M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 62.44% |
| Float | 155.39M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 23.06. Kitron ASA's PEG ratio is 1.36.
| PE Ratio | 40.81 |
| Forward PE | 23.06 |
| PS Ratio | 1.84 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 15.65.
| EV / Earnings | 40.78 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 23.96 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.72 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 149,210 |
| Employee Count | 2,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Kitron ASA has paid 157.03 million in taxes.
| Income Tax | 157.03M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +136.89% in the last 52 weeks. The beta is 0.67, so Kitron ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +136.89% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 419,717 |
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 7.80 billion and earned 369.15 million in profits. Earnings per share was 1.77.
| Revenue | 7.80B |
| Gross Profit | 2.57B |
| Operating Income | 628.13M |
| Pretax Income | 526.18M |
| Net Income | 369.15M |
| EBITDA | 768.76M |
| EBIT | 628.13M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 966.81 million in cash and 1.65 billion in debt, giving a net cash position of -686.73 million or -3.44 per share.
| Cash & Cash Equivalents | 966.81M |
| Total Debt | 1.65B |
| Net Cash | -686.73M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 13.74 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -91.41 million, giving a free cash flow of 962.12 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -91.41M |
| Free Cash Flow | 962.12M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 33.03%, with operating and profit margins of 8.06% and 4.74%.
| Gross Margin | 33.03% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.06% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.05% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 2.57% |
| FCF Yield | 6.70% |
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 | 5 |