Kongsberg Gruppen ASA Statistics
Total Valuation
Kongsberg Gruppen ASA has a market cap or net worth of NOK 196.91 billion. The enterprise value is 196.09 billion.
Market Cap | 196.91B |
Enterprise Value | 196.09B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Kongsberg Gruppen ASA has 175.50 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Shares Outstanding | 175.50M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 35.37% |
Float | 78.70M |
Valuation Ratios
The trailing PE ratio is 43.77 and the forward PE ratio is 36.41. Kongsberg Gruppen ASA's PEG ratio is 1.63.
PE Ratio | 43.77 |
Forward PE | 36.41 |
PS Ratio | 4.39 |
PB Ratio | 12.50 |
P/FCF Ratio | 30.99 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 30.86.
EV / Earnings | 43.49 |
EV / Sales | 4.36 |
EV / EBITDA | 27.39 |
EV / EBIT | 32.91 |
EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 28.30.
Current Ratio | 1.10 |
Quick Ratio | 0.84 |
Debt / Equity | 28.30 |
Debt / EBITDA | 0.69 |
Debt / FCF | 0.73 |
Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE) | 29.09% |
Return on Assets (ROA) | 6.73% |
Return on Capital (ROIC) | 16.80% |
Revenue Per Employee | 3.23M |
Profits Per Employee | 324,435 |
Employee Count | 13,341 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.00% in the last 52 weeks. The beta is 0.34, so Kongsberg Gruppen ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +155.00% |
50-Day Moving Average | 1,028.41 |
200-Day Moving Average | 749.81 |
Relative Strength Index (RSI) | 63.51 |
Average Volume (20 Days) | 159,485 |
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, Kongsberg Gruppen ASA had revenue of NOK 44.95 billion and earned 4.51 billion in profits. Earnings per share was 25.63.
Revenue | 44.95B |
Gross Profit | 26.18B |
Operating Income | 5.50B |
Pretax Income | 5.62B |
Net Income | 4.51B |
EBITDA | 6.21B |
EBIT | 5.50B |
Earnings Per Share (EPS) | 25.63 |
Balance Sheet
The company has 5.94 billion in cash and 4.61 billion in debt, giving a net cash position of 1.33 billion or 7.56 per share.
Cash & Cash Equivalents | 5.94B |
Total Debt | 4.61B |
Net Cash | 1.33B |
Net Cash Per Share | 7.56 |
Equity (Book Value) | 16.30B |
Book Value Per Share | 89.73 |
Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -2.06 billion, giving a free cash flow of 6.35 billion.
Operating Cash Flow | 8.41B |
Capital Expenditures | -2.06B |
Free Cash Flow | 6.35B |
FCF Per Share | 36.20 |
Margins
Gross margin is 58.24%, with operating and profit margins of 12.24% and 10.03%.
Gross Margin | 58.24% |
Operating Margin | 12.24% |
Pretax Margin | 12.51% |
Profit Margin | 10.03% |
EBITDA Margin | 13.81% |
EBIT Margin | 12.24% |
FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 14.00 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.37% |
Shareholder Yield | 1.63% |
Earnings Yield | 2.28% |
FCF Yield | 3.23% |
Stock Splits
The last stock split was on May 8, 2009. It was a forward split with a ratio of 4.
Last Split Date | May 8, 2009 |
Split Type | Forward |
Split Ratio | 4 |