Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.25 billion. The enterprise value is 2.72 billion.

Market Cap	1.25B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:KOA has 929.43 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	n/a
Shares Outstanding	929.43M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+60.24%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	12.57%
Float	702.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.92
P/FCF Ratio	9.08
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 19.78.

EV / Earnings	-12.71
EV / Sales	0.29
EV / EBITDA	6.12
EV / EBIT	26.60
EV / FCF	19.78

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.02.

Current Ratio	2.03
Quick Ratio	1.49
Debt / Equity	1.02
Debt / EBITDA	5.43
Debt / FCF	17.62
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	1.97M
Profits Per Employee	-45,411
Employee Count	4,714
Asset Turnover	1.19
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.68, so OSL:KOA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.80%
50-Day Moving Average	1.43
200-Day Moving Average	1.53
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	3,414,371

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 9.27 billion and -214.07 million in losses. Loss per share was -0.24.

Revenue	9.27B
Gross Profit	4.85B
Operating Income	104.68M
Pretax Income	-27.05M
Net Income	-214.07M
EBITDA	345.80M
EBIT	104.68M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 991.53 million in cash and 2.43 billion in debt, giving a net cash position of -1.43 billion or -1.54 per share.

Cash & Cash Equivalents	991.53M
Total Debt	2.43B
Net Cash	-1.43B
Net Cash Per Share	-1.54
Equity (Book Value)	2.39B
Book Value Per Share	2.53
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.09 million and capital expenditures -243.47 million, giving a free cash flow of 137.61 million.

Operating Cash Flow	381.09M
Capital Expenditures	-243.47M
Free Cash Flow	137.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 1.13% and -2.31%.

Gross Margin	52.31%
Operating Margin	1.13%
Pretax Margin	-0.29%
Profit Margin	-2.31%
EBITDA Margin	3.73%
EBIT Margin	1.13%
FCF Margin	1.48%

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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-17.14%
FCF Yield	11.02%

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

OSL:KOA has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a