Kongsberg Gruppen ASA Statistics
Total Valuation
KBGGY has a market cap or net worth of 28.23 billion. The enterprise value is 27.36 billion.
| Market Cap | 28.23B |
| Enterprise Value | 27.36B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 62.57.
| PE Ratio | 62.57 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 16.64 |
| P/TBV Ratio | 22.70 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 25.89.
| EV / Earnings | 60.65 |
| EV / Sales | 5.82 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 40.80 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.39 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 28.79% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | 299,818 |
| Profits Per Employee | 31,447 |
| Employee Count | 14,629 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.44% in the last 52 weeks. The beta is 0.18, so KBGGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +114.44% |
| 50-Day Moving Average | 72.47 |
| 200-Day Moving Average | 57.71 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 2,805 |
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, KBGGY had revenue of 4.30 billion and earned 451.20 million in profits. Earnings per share was 2.56.
| Revenue | 4.30B |
| Gross Profit | 2.74B |
| Operating Income | 574.69M |
| Pretax Income | 579.62M |
| Net Income | 451.20M |
| EBITDA | 638.77M |
| EBIT | 574.69M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.26 billion in cash and 412.73 million in debt, giving a net cash position of 845.36 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 412.73M |
| Net Cash | 845.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.35 |
| Working Capital | 482.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -152.98 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -152.98M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.81%, with operating and profit margins of 13.36% and 10.49%.
| Gross Margin | 63.81% |
| Operating Margin | 13.36% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 13.36% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.60% |
| FCF Yield | 3.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KBGGY has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |