Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 13.42 billion. The enterprise value is 14.10 billion.

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Share Statistics

Kitron ASA has 216.39 million shares outstanding. The number of shares has increased by 6.01% in one year.

Valuation Ratios

The trailing PE ratio is 35.12 and the forward PE ratio is 18.93. Kitron ASA's PEG ratio is 0.90.

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 14.66.

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.38%.

Taxes

In the past 12 months, Kitron ASA has paid 157.03 million in taxes.

Stock Price Statistics

The stock price has increased by +90.30% in the last 52 weeks. The beta is 0.82, so Kitron ASA's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Kitron ASA had revenue of NOK 7.80 billion and earned 369.15 million in profits. Earnings per share was 1.77.

Balance Sheet

The company has 966.81 million in cash and 1.65 billion in debt, giving a net cash position of -686.73 million or -3.17 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -91.41 million, giving a free cash flow of 962.12 million.

Margins

Gross margin is 33.03%, with operating and profit margins of 8.06% and 4.74%.

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.56%.

Stock Splits

This stock does not have any record of stock splits.

Scores