Norway · Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 24.23 billion. The enterprise value is 24.73 billion.
| Market Cap | 24.23B |
| Enterprise Value | 24.73B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Kitron ASA has 218.70 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 218.70M |
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 74.39% |
| Float | 170.09M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 25.86. Kitron ASA's PEG ratio is 1.63.
| PE Ratio | 36.65 |
| Forward PE | 25.86 |
| PS Ratio | 2.55 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 28.90.
| EV / Earnings | 39.19 |
| EV / Sales | 2.60 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 28.90 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 187,102 |
| Employee Count | 3,373 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Kitron ASA has paid 154.97 million in taxes.
| Income Tax | 154.97M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.00, so Kitron ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +93.88% |
| 50-Day Moving Average | 106.35 |
| 200-Day Moving Average | 83.43 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 365,761 |
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 9.50 billion and earned 631.09 million in profits. Earnings per share was 3.02.
| Revenue | 9.50B |
| Gross Profit | 3.21B |
| Operating Income | 855.68M |
| Pretax Income | 786.06M |
| Net Income | 631.09M |
| EBITDA | 991.56M |
| EBIT | 855.68M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 907.34 million in cash and 1.41 billion in debt, with a net cash position of -498.59 million or -2.28 per share.
| Cash & Cash Equivalents | 907.34M |
| Total Debt | 1.41B |
| Net Cash | -498.59M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 17.72 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 971.35 million and capital expenditures -115.66 million, giving a free cash flow of 855.68 million.
| Operating Cash Flow | 971.35M |
| Capital Expenditures | -115.66M |
| Depreciation & Amortization | 135.09M |
| Net Borrowing | -629.68M |
| Free Cash Flow | 855.68M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 33.74%, with operating and profit margins of 9.00% and 6.64%.
| Gross Margin | 33.74% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.64% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.00% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.68% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.53% |
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 |
Analyst Forecast
The average price target for Kitron ASA is 112.35, which is -0.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 112.35 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.07% |
| EPS Growth Forecast (3Y) | 34.10% |
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 | 7 |