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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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