Kongsberg Automotive ASA (OSL:KOA)

Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.90 billion. The enterprise value is 3.15 billion.

Market Cap	1.90B
Enterprise Value	3.15B

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:KOA has 933.20 million shares outstanding.

Current Share Class	933.20M
Shares Outstanding	933.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	17.85%
Float	705.78M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 16.83.

PE Ratio	22.31
Forward PE	16.83
PS Ratio	0.24
PB Ratio	0.89
P/TBV Ratio	1.56
P/FCF Ratio	3.87
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.41.

EV / Earnings	36.96
EV / Sales	0.40
EV / EBITDA	6.09
EV / EBIT	16.05
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.

Current Ratio	1.89
Quick Ratio	1.45
Debt / Equity	1.04
Debt / EBITDA	4.28
Debt / FCF	4.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.83M
Profits Per Employee	19,792
Employee Count	4,312
Asset Turnover	1.18
Inventory Turnover	3.70

Taxes

Income Tax	-14.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.70, so OSL:KOA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.00%
50-Day Moving Average	2.02
200-Day Moving Average	1.94
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	2,514,238

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 7.89 billion and earned 85.34 million in profits.

Revenue	7.89B
Gross Profit	4.39B
Operating Income	196.51M
Pretax Income	70.75M
Net Income	85.34M
EBITDA	422.23M
EBIT	196.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 966.85 million in cash and 2.22 billion in debt, with a net cash position of -1.25 billion or -1.34 per share.

Cash & Cash Equivalents	966.85M
Total Debt	2.22B
Net Cash	-1.25B
Net Cash Per Share	-1.34
Equity (Book Value)	2.14B
Book Value Per Share	n/a
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 622.11 million and capital expenditures -130.26 million, giving a free cash flow of 491.85 million.

Operating Cash Flow	622.11M
Capital Expenditures	-130.26M
Depreciation & Amortization	218.06M
Net Borrowing	-111.74M
Free Cash Flow	491.85M
FCF Per Share	0.53

Margins

Gross margin is 55.60%, with operating and profit margins of 2.49% and 1.08%.

Gross Margin	55.60%
Operating Margin	2.49%
Pretax Margin	0.90%
Profit Margin	1.08%
EBITDA Margin	5.35%
EBIT Margin	2.49%
FCF Margin	6.24%

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	4.48%
FCF Yield	25.84%

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	6