Kongsberg Automotive ASA Statistics
Total Valuation
OSL:KOA has a market cap or net worth of NOK 1.30 billion. The enterprise value is 2.78 billion.
Market Cap | 1.30B |
Enterprise Value | 2.78B |
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 (%) | 7.87% |
Owned by Institutions (%) | 5.46% |
Float | 722.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 9.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 20.17.
EV / Earnings | -12.97 |
EV / Sales | 0.30 |
EV / EBITDA | 6.24 |
EV / EBIT | 27.12 |
EV / FCF | 20.17 |
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 -7.95% in the last 52 weeks. The beta is 1.13, so OSL:KOA's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -7.95% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 33.42 |
Average Volume (20 Days) | 2,789,114 |
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 |
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 |
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 |
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 | -16.43% |
FCF Yield | 10.56% |
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 |