Norway · Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 18.20 billion. The enterprise value is 18.61 billion.
| Market Cap | 18.20B |
| Enterprise Value | 18.61B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Kitron ASA has 218.70 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 218.70M |
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 67.84% |
| Float | 190.68M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 17.95. Kitron ASA's PEG ratio is 1.04.
| PE Ratio | 21.17 |
| Forward PE | 17.95 |
| PS Ratio | 1.56 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 27.17.
| EV / Earnings | 22.49 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.82 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.13 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 255,385 |
| Employee Count | 3,359 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Kitron ASA has paid 189.50 million in taxes.
| Income Tax | 189.50M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.93, so Kitron ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 95.88 |
| 200-Day Moving Average | 97.10 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 832,384 |
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 11.64 billion and earned 827.70 million in profits. Earnings per share was 3.93.
| Revenue | 11.64B |
| Gross Profit | 3.87B |
| Operating Income | 1.11B |
| Pretax Income | 1.02B |
| Net Income | 827.70M |
| EBITDA | 1.29B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.04 billion in cash and 1.46 billion in debt, with a net cash position of -417.12 million or -1.91 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.46B |
| Net Cash | -417.12M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 18.89 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 797.21 million and capital expenditures -112.18 million, giving a free cash flow of 685.03 million.
| Operating Cash Flow | 797.21M |
| Capital Expenditures | -112.18M |
| Depreciation & Amortization | 179.92M |
| Net Borrowing | -589.98M |
| Free Cash Flow | 685.03M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 33.22%, with operating and profit margins of 9.51% and 7.11%.
| Gross Margin | 33.22% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.51% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.55% |
| FCF Payout Ratio | 22.35% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.76% |
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 106.07, which is 27.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.07 |
| Price Target Difference | 27.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.48% |
| EPS Growth Forecast (3Y) | 37.43% |
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 | 6 |