Kongsberg Automotive ASA Statistics

Total Valuation

Kongsberg Automotive ASA has a market cap or net worth of NOK 1.32 billion. The enterprise value is 2.76 billion.

Market Cap	1.32B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Kongsberg Automotive ASA has 925.83 million shares outstanding. The number of shares has decreased by -15.39% in one year.

Current Share Class	n/a
Shares Outstanding	925.83M
Shares Change (YoY)	-15.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	5.44%
Float	722.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.80.

EV / Earnings	-7.50
EV / Sales	0.29
EV / EBITDA	6.28
EV / EBIT	25.86
EV / FCF	14.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.96.

Current Ratio	2.04
Quick Ratio	1.50
Debt / Equity	0.96
Debt / EBITDA	5.32
Debt / FCF	12.54
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	1.98M
Profits Per Employee	-76,178
Employee Count	5,286
Asset Turnover	1.21
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 1.32, so Kongsberg Automotive ASA's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-33.27%
50-Day Moving Average	1.51
200-Day Moving Average	1.57
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	4,339,109

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 9.59 billion and -368.78 million in losses. Loss per share was -0.48.

Revenue	9.59B
Gross Profit	5.24B
Operating Income	106.87M
Pretax Income	-288.91M
Net Income	-368.78M
EBITDA	325.32M
EBIT	106.87M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 943.08 million in cash and 2.34 billion in debt, giving a net cash position of -1.40 billion or -1.51 per share.

Cash & Cash Equivalents	943.08M
Total Debt	2.34B
Net Cash	-1.40B
Net Cash Per Share	-1.51
Equity (Book Value)	2.44B
Book Value Per Share	2.89
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.16 million and capital expenditures -265.42 million, giving a free cash flow of 186.74 million.

Operating Cash Flow	452.16M
Capital Expenditures	-265.42M
Free Cash Flow	186.74M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 1.11% and -3.85%.

Gross Margin	54.62%
Operating Margin	1.11%
Pretax Margin	-3.01%
Profit Margin	-3.85%
EBITDA Margin	3.39%
EBIT Margin	1.11%
FCF Margin	1.95%

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	15.39%
Shareholder Yield	15.39%
Earnings Yield	n/a
FCF Yield	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	n/a