Kongsberg Maritime ASA Statistics
Total Valuation
OSL:KMAR has a market cap or net worth of NOK 45.05 billion. The enterprise value is 47.39 billion.
| Market Cap | 45.05B |
| Enterprise Value | 47.39B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:KMAR has 879.61 million shares outstanding.
| Current Share Class | 879.61M |
| Shares Outstanding | 879.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.62% |
| Float | 367.92M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 17.60. OSL:KMAR's PEG ratio is 1.26.
| PE Ratio | 17.55 |
| Forward PE | 17.60 |
| PS Ratio | 1.68 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 11.72.
| EV / Earnings | 18.46 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.42 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.79 |
| Interest Coverage | 11.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.10% |
| Return on Capital Employed (ROCE) | 35.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 320,875 |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:KMAR has paid 699.00 million in taxes.
| Income Tax | 699.00M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 2,570,884 |
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, OSL:KMAR had revenue of NOK 26.87 billion and earned 2.57 billion in profits.
| Revenue | 26.87B |
| Gross Profit | 16.26B |
| Operating Income | 3.27B |
| Pretax Income | 3.27B |
| Net Income | 2.57B |
| EBITDA | 3.57B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 852.00 million in cash and 3.19 billion in debt, with a net cash position of -2.34 billion or -2.66 per share.
| Cash & Cash Equivalents | 852.00M |
| Total Debt | 3.19B |
| Net Cash | -2.34B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | n/a |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -226.00 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 60.51%, with operating and profit margins of 12.18% and 9.55%.
| Gross Margin | 60.51% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.18% |
| FCF Margin | 15.05% |
Dividends & Yields
OSL:KMAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.70% |
| FCF Yield | 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OSL:KMAR is 70.25, which is 37.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.25 |
| Price Target Difference | 37.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 71.05% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |