Kongsberg Automotive ASA Statistics

Total Valuation

OSL:KOA has a market cap or net worth of NOK 1.43 billion. The enterprise value is 2.93 billion.

Market Cap	1.43B
Enterprise Value	2.93B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:KOA has 929.43 million shares outstanding.

Current Share Class	929.43M
Shares Outstanding	929.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	12.64%
Float	694.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	1.16
P/FCF Ratio	7.29
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 14.98.

EV / Earnings	-12.88
EV / Sales	0.34
EV / EBITDA	8.15
EV / EBIT	143.16
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.04.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	1.04
Debt / EBITDA	6.38
Debt / FCF	11.80
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	1.84M
Profits Per Employee	-48,241
Employee Count	4,714
Asset Turnover	1.16
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.84, so OSL:KOA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.84%
50-Day Moving Average	1.41
200-Day Moving Average	1.52
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	2,891,116

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, OSL:KOA had revenue of NOK 8.68 billion and -227.41 million in losses.

Revenue	8.68B
Gross Profit	4.62B
Operating Income	22.74M
Pretax Income	-72.77M
Net Income	-227.41M
EBITDA	263.79M
EBIT	22.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 839.13 million in cash and 2.31 billion in debt, giving a net cash position of -1.47 billion or -1.58 per share.

Cash & Cash Equivalents	839.13M
Total Debt	2.31B
Net Cash	-1.47B
Net Cash Per Share	-1.58
Equity (Book Value)	2.21B
Book Value Per Share	n/a
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.33 million and capital expenditures -213.76 million, giving a free cash flow of 195.57 million.

Operating Cash Flow	409.33M
Capital Expenditures	-213.76M
Free Cash Flow	195.57M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 0.26% and -2.62%.

Gross Margin	53.20%
Operating Margin	0.26%
Pretax Margin	-0.84%
Profit Margin	-2.62%
EBITDA Margin	3.04%
EBIT Margin	0.26%
FCF Margin	2.25%

Dividends & Yields

OSL:KOA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.95%
FCF Yield	13.72%

Stock Splits

The last stock split was on February 3, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

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