Kongsberg Gruppen ASA (OSL: KOG)

Kongsberg Gruppen ASA Statistics

Total Valuation

Kongsberg Gruppen ASA has a market cap or net worth of NOK 211.79 billion. The enterprise value is 209.96 billion.

Market Cap	211.79B
Enterprise Value	209.96B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Kongsberg Gruppen ASA has 175.91 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	175.91M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	35.31%
Float	79.13M

Valuation Ratios

The trailing PE ratio is 43.89 and the forward PE ratio is 35.09. Kongsberg Gruppen ASA's PEG ratio is 1.38.

PE Ratio	43.89
Forward PE	35.09
PS Ratio	4.52
PB Ratio	12.31
P/TBV Ratio	n/a
P/FCF Ratio	23.81
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 23.60.

EV / Earnings	43.52
EV / Sales	4.48
EV / EBITDA	27.42
EV / EBIT	32.60
EV / FCF	23.60

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	0.65
Debt / FCF	0.53
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	17.27%
Revenue Per Employee	3.27M
Profits Per Employee	335,979
Employee Count	13,341
Asset Turnover	0.90
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.07% 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	+166.07%
50-Day Moving Average	1,110.88
200-Day Moving Average	926.94
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	259,755

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 46.90 billion and earned 4.83 billion in profits. Earnings per share was 27.43.

Revenue	46.90B
Gross Profit	26.80B
Operating Income	6.10B
Pretax Income	6.08B
Net Income	4.83B
EBITDA	6.83B
EBIT	6.10B
Earnings Per Share (EPS)	27.43

Balance Sheet

The company has 7.13 billion in cash and 4.72 billion in debt, giving a net cash position of 2.40 billion or 13.65 per share.

Cash & Cash Equivalents	7.13B
Total Debt	4.72B
Net Cash	2.40B
Net Cash Per Share	13.65
Equity (Book Value)	17.79B
Book Value Per Share	97.80
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.75 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-1.75B
Free Cash Flow	8.90B
FCF Per Share	50.57

Margins

Gross margin is 57.14%, with operating and profit margins of 13.00% and 10.29%.

Gross Margin	57.14%
Operating Margin	13.00%
Pretax Margin	12.97%
Profit Margin	10.29%
EBITDA Margin	14.56%
EBIT Margin	13.00%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	14.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.41%
Earnings Yield	2.28%
FCF Yield	4.20%

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

Scores

Kongsberg Gruppen ASA has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a