Kongsberg Automotive ASA (OSL:KOA)

Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.98 billion. The enterprise value is 3.36 billion.

Market Cap	1.98B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:KOA has 929.43 million shares outstanding.

Current Share Class	929.43M
Shares Outstanding	929.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	17.19%
Float	700.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.21
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.77
P/FCF Ratio	4.91
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.32.

EV / Earnings	-18.17
EV / Sales	0.39
EV / EBITDA	9.70
EV / EBIT	n/a
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.12.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	1.12
Debt / EBITDA	6.62
Debt / FCF	5.72
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.94M
Profits Per Employee	-42,091
Employee Count	4,399
Asset Turnover	1.25
Inventory Turnover	3.68

Taxes

In the past 12 months, OSL:KOA has paid 62.11 million in taxes.

Income Tax	62.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.71, so OSL:KOA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+25.59%
50-Day Moving Average	2.08
200-Day Moving Average	1.74
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	2,397,318

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:KOA had revenue of NOK 8.53 billion and -185.16 million in losses.

Revenue	8.53B
Gross Profit	4.74B
Operating Income	-7.03M
Pretax Income	-121.88M
Net Income	-185.16M
EBITDA	248.44M
EBIT	-7.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 931.65 million in cash and 2.31 billion in debt, with a net cash position of -1.38 billion or -1.49 per share.

Cash & Cash Equivalents	931.65M
Total Debt	2.31B
Net Cash	-1.38B
Net Cash Per Share	-1.49
Equity (Book Value)	2.06B
Book Value Per Share	n/a
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 583.60 million and capital expenditures -179.30 million, giving a free cash flow of 404.30 million.

Operating Cash Flow	583.60M
Capital Expenditures	-179.30M
Free Cash Flow	404.30M
FCF Per Share	0.44

Margins

Gross margin is 55.52%, with operating and profit margins of -0.08% and -2.17%.

Gross Margin	55.52%
Operating Margin	-0.08%
Pretax Margin	-1.43%
Profit Margin	-2.17%
EBITDA Margin	2.91%
EBIT Margin	-0.08%
FCF Margin	4.74%

Dividends & Yields

OSL:KOA 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	-9.33%
FCF Yield	20.37%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4