Norway · Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 20.95 billion. The enterprise value is 21.30 billion.
| Market Cap | 20.95B |
| Enterprise Value | 21.30B |
Important Dates
The next confirmed earnings date is 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 4.96% in one year.
| Current Share Class | 218.70M |
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 73.13% |
| Float | 172.41M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 21.30. Kitron ASA's PEG ratio is 1.34.
| PE Ratio | 26.53 |
| Forward PE | 21.30 |
| PS Ratio | 1.91 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 18.09.
| EV / Earnings | 27.84 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.96 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.29 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 227,758 |
| Employee Count | 3,359 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Kitron ASA has paid 184.47 million in taxes.
| Income Tax | 184.47M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.96, so Kitron ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 90.36 |
| 200-Day Moving Average | 92.43 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 764,801 |
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 10.98 billion and earned 765.04 million in profits. Earnings per share was 3.61.
| Revenue | 10.98B |
| Gross Profit | 3.66B |
| Operating Income | 1.02B |
| Pretax Income | 949.51M |
| Net Income | 765.04M |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 1.17 billion in cash and 1.52 billion in debt, with a net cash position of -345.17 million or -1.58 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.52B |
| Net Cash | -345.17M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 18.67 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -116.57 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -116.57M |
| Depreciation & Amortization | 159.38M |
| Net Borrowing | -607.37M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 5.38 |
Margins
Gross margin is 33.38%, with operating and profit margins of 9.26% and 6.97%.
| Gross Margin | 33.38% |
| Operating Margin | 9.26% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.26% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.88% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.62% |
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 106.61, which is 13.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.61 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 27.41% |
| EPS Growth Forecast (3Y) | 35.56% |
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 |