Norway
· Delayed Price · Currency is NOK Kitron ASA Statistics
Total Valuation
Kitron ASA has a market cap or net worth of NOK 12.22 billion. The enterprise value is 13.36 billion.
| Market Cap | 12.22B |
| Enterprise Value | 13.36B |
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
Kitron ASA has 198.92 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 198.92M |
| Shares Outstanding | 198.92M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 63.00% |
| Float | 154.93M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 20.72. Kitron ASA's PEG ratio is 1.23.
| PE Ratio | 36.50 |
| Forward PE | 20.72 |
| PS Ratio | 1.60 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 28.12.
| EV / Earnings | 39.19 |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.54 |
| EV / FCF | 28.12 |
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 | 3.09M |
| Profits Per Employee | 137,822 |
| Employee Count | 2,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Kitron ASA has paid 150.88 million in taxes.
| Income Tax | 150.88M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.69, so Kitron ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 61.06 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 336,885 |
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 NOK 7.63 billion and earned 340.97 million in profits. Earnings per share was 1.68.
| Revenue | 7.63B |
| Gross Profit | 2.51B |
| Operating Income | 592.84M |
| Pretax Income | 491.85M |
| Net Income | 340.97M |
| EBITDA | 735.41M |
| EBIT | 592.84M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 645.11 million in cash and 1.79 billion in debt, giving a net cash position of -1.14 billion or -5.73 per share.
| Cash & Cash Equivalents | 645.11M |
| Total Debt | 1.79B |
| Net Cash | -1.14B |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 12.38 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 567.89 million and capital expenditures -92.67 million, giving a free cash flow of 475.22 million.
| Operating Cash Flow | 567.89M |
| Capital Expenditures | -92.67M |
| Free Cash Flow | 475.22M |
| FCF Per Share | 2.39 |
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 0.35, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.91% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.89% |
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 |