Kongsberg Automotive ASA Statistics
Total Valuation
OSL:KOA has a market cap or net worth of NOK 1.48 billion. The enterprise value is 2.99 billion.
Market Cap | 1.48B |
Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
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 (%) | 8.94% |
Owned by Institutions (%) | 17.82% |
Float | 701.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 7.58 |
P/OCF Ratio | 3.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.27.
EV / Earnings | -13.13 |
EV / Sales | 0.34 |
EV / EBITDA | 8.26 |
EV / EBIT | 131.30 |
EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.92 |
Quick Ratio | 1.43 |
Debt / Equity | 1.04 |
Debt / EBITDA | 6.34 |
Debt / FCF | 11.80 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | -9.61% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.31% |
Return on Capital Employed (ROCE) | 0.52% |
Revenue Per Employee | 1.86M |
Profits Per Employee | -48,758 |
Employee Count | 4,714 |
Asset Turnover | 1.16 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.09, so OSL:KOA's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -2.80% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 3,533,387 |
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 8.68 billion and -227.41 million in losses.
Revenue | 8.68B |
Gross Profit | 4.62B |
Operating Income | 25.01M |
Pretax Income | -72.77M |
Net Income | -227.41M |
EBITDA | 266.07M |
EBIT | 25.01M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 839.13 million in cash and 2.31 billion in debt, giving a net cash position of -1.47 billion or -1.58 per share.
Cash & Cash Equivalents | 839.13M |
Total Debt | 2.31B |
Net Cash | -1.47B |
Net Cash Per Share | -1.58 |
Equity (Book Value) | 2.21B |
Book Value Per Share | n/a |
Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 409.33 million and capital expenditures -213.76 million, giving a free cash flow of 195.57 million.
Operating Cash Flow | 409.33M |
Capital Expenditures | -213.76M |
Free Cash Flow | 195.57M |
FCF Per Share | 0.21 |
Margins
Gross margin is 53.22%, with operating and profit margins of 0.29% and -2.62%.
Gross Margin | 53.22% |
Operating Margin | 0.29% |
Pretax Margin | -0.84% |
Profit Margin | -2.62% |
EBITDA Margin | 3.07% |
EBIT Margin | 0.29% |
FCF Margin | 2.25% |
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 | -15.35% |
FCF Yield | 13.20% |
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 | n/a |