Kongsberg Gruppen ASA (OSL: KOG)

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