Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.10 billion.

Market Cap	1.00B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	198.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.93M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 19.68.

PE Ratio	34.89
Forward PE	19.68
PS Ratio	1.56
PB Ratio	4.80
P/TBV Ratio	7.27
P/FCF Ratio	25.03
P/OCF Ratio	20.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 27.42.

EV / Earnings	38.22
EV / Sales	1.71
EV / EBITDA	16.07
EV / EBIT	22.06
EV / FCF	27.42

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	0.72
Debt / EBITDA	2.19
Debt / FCF	3.76
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	259,701
Profits Per Employee	11,601
Employee Count	2,400
Asset Turnover	1.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Kitron ASA has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +72.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.30%
50-Day Moving Average	5.12
200-Day Moving Average	3.95
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	1,360

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, Kitron ASA had revenue of EUR 642.50 million and earned 28.70 million in profits. Earnings per share was 0.14.

Revenue	642.50M
Gross Profit	211.50M
Operating Income	49.90M
Pretax Income	41.40M
Net Income	28.70M
EBITDA	61.90M
EBIT	49.90M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 54.30 million in cash and 150.30 million in debt, giving a net cash position of -96.00 million.

Cash & Cash Equivalents	54.30M
Total Debt	150.30M
Net Cash	-96.00M
Net Cash Per Share	n/a
Equity (Book Value)	208.40M
Book Value Per Share	1.04
Working Capital	168.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures -7.80 million, giving a free cash flow of 40.00 million.

Operating Cash Flow	47.80M
Capital Expenditures	-7.80M
Free Cash Flow	40.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 7.77% and 4.47%.

Gross Margin	32.92%
Operating Margin	7.77%
Pretax Margin	6.44%
Profit Margin	4.47%
EBITDA Margin	9.63%
EBIT Margin	7.77%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.03
Dividend Yield	0.58%
Dividend Growth (YoY)	-53.59%
Years of Dividend Growth	2
Payout Ratio	20.91%
Buyback Yield	3.09%
Shareholder Yield	3.67%
Earnings Yield	2.87%
FCF Yield	4.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7