Norway
· Delayed Price · Currency is NOK Kongsberg Automotive ASA Statistics
Total Valuation
Kongsberg Automotive ASA has a market cap or net worth of NOK 1.30 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kongsberg Automotive ASA has 925.83 million shares outstanding.
| Shares Outstanding | 925.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 5.66% |
| Float | 623.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 141.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 292.40.
| EV / Earnings | -13.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 10.98 |
| EV / FCF | 292.40 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 91.33.
| Current Ratio | 1.95 |
| Quick Ratio | 1.46 |
| Debt / Equity | 91.33 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 252.88 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -39,388 |
| Employee Count | 5,015 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.17% in the last 52 weeks. The beta is 1.35, so Kongsberg Automotive ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -40.17% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 3,807,648 |
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, Kongsberg Automotive ASA had revenue of NOK 9.77 billion and -197.53 million in losses.
| Revenue | 9.77B |
| Gross Profit | 5.24B |
| Operating Income | 243.20M |
| Pretax Income | -62.80M |
| Net Income | -197.53M |
| EBITDA | 465.85M |
| EBIT | 243.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 979.67 million in cash and 2.31 billion in debt, giving a net cash position of -1.33 billion or -1.44 per share.
| Cash & Cash Equivalents | 979.67M |
| Total Debt | 2.31B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | n/a |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 287.73 million and capital expenditures -278.60 million, giving a free cash flow of 9.13 million.
| Operating Cash Flow | 287.73M |
| Capital Expenditures | -278.60M |
| Free Cash Flow | 9.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.66%, with operating and profit margins of 2.49% and -2.02%.
| Gross Margin | 53.66% |
| Operating Margin | 2.49% |
| Pretax Margin | -0.64% |
| Profit Margin | -2.02% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.09% |
Dividends & Yields
Kongsberg Automotive ASA 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 | n/a |
| FCF Yield | 0.70% |
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 |