Kongsberg Automotive ASA (OSL:KOA)

Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.52 billion. The enterprise value is 3.06 billion.

Market Cap	1.52B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	17.36%
Float	700.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.73
P/TBV Ratio	1.36
P/FCF Ratio	4.59
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 9.24.

EV / Earnings	-10.07
EV / Sales	0.35
EV / EBITDA	10.44
EV / EBIT	n/a
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.14.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	1.14
Debt / EBITDA	8.02
Debt / FCF	7.16
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	1.88M
Profits Per Employee	-64,519
Employee Count	4,714
Asset Turnover	1.23
Inventory Turnover	3.87

Taxes

In the past 12 months, OSL:KOA has paid 87.92 million in taxes.

Income Tax	87.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% 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	+5.00%
50-Day Moving Average	1.68
200-Day Moving Average	1.59
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	1,302,424

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 8.87 billion and -304.14 million in losses.

Revenue	8.87B
Gross Profit	4.74B
Operating Income	-64.15M
Pretax Income	-217.41M
Net Income	-304.14M
EBITDA	193.65M
EBIT	-64.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 866.09 million in cash and 2.37 billion in debt, giving a net cash position of -1.51 billion or -1.62 per share.

Cash & Cash Equivalents	866.09M
Total Debt	2.37B
Net Cash	-1.51B
Net Cash Per Share	-1.62
Equity (Book Value)	2.09B
Book Value Per Share	n/a
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 534.62 million and capital expenditures -203.16 million, giving a free cash flow of 331.47 million.

Operating Cash Flow	534.62M
Capital Expenditures	-203.16M
Free Cash Flow	331.47M
FCF Per Share	0.36

Margins

Gross margin is 53.47%, with operating and profit margins of -0.72% and -3.43%.

Gross Margin	53.47%
Operating Margin	-0.72%
Pretax Margin	-2.45%
Profit Margin	-3.43%
EBITDA Margin	2.18%
EBIT Margin	-0.72%
FCF Margin	3.74%

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	-19.98%
FCF Yield	21.77%

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	4