Kongsberg Automotive ASA (OSL:KOA)

Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.63 billion. The enterprise value is 3.13 billion.

Market Cap	1.63B
Enterprise Value	3.13B

Important Dates

The last earnings date was 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 (%)	9.02%
Owned by Institutions (%)	17.34%
Float	700.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.73
P/TBV Ratio	1.32
P/FCF Ratio	8.32
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.01.

EV / Earnings	-13.77
EV / Sales	0.36
EV / EBITDA	8.77
EV / EBIT	172.09
EV / FCF	16.01

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	6.42
Debt / FCF	11.80
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	1.86M
Profits Per Employee	-48,758
Employee Count	4,714
Asset Turnover	1.16
Inventory Turnover	3.89

Taxes

In the past 12 months, OSL:KOA has paid 154.64 million in taxes.

Income Tax	154.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is 1.20, so OSL:KOA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+25.14%
50-Day Moving Average	1.64
200-Day Moving Average	1.57
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	3,698,207

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	20.47M
Pretax Income	-72.77M
Net Income	-227.41M
EBITDA	261.52M
EBIT	20.47M
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 53.17%, with operating and profit margins of 0.24% and -2.62%.

Gross Margin	53.17%
Operating Margin	0.24%
Pretax Margin	-0.84%
Profit Margin	-2.62%
EBITDA Margin	3.01%
EBIT Margin	0.24%
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	-13.98%
FCF Yield	12.02%

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	5