Kitron ASA Statistics

Total Valuation

Kitron ASA has a market cap or net worth of NOK 22.44 billion. The enterprise value is 22.74 billion.

Market Cap	22.44B
Enterprise Value	22.74B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Kitron ASA has 218.70 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	218.70M
Shares Outstanding	218.70M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	69.70%
Float	170.09M

Valuation Ratios

The trailing PE ratio is 33.94 and the forward PE ratio is 24.37. Kitron ASA's PEG ratio is 1.53.

PE Ratio	33.94
Forward PE	24.37
PS Ratio	2.36
PB Ratio	5.70
P/TBV Ratio	11.71
P/FCF Ratio	26.22
P/OCF Ratio	23.10
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 26.58.

EV / Earnings	36.04
EV / Sales	2.39
EV / EBITDA	21.18
EV / EBIT	26.58
EV / FCF	26.58

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	16.17%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	3.78M
Profits Per Employee	250,832
Employee Count	2,521
Asset Turnover	1.17
Inventory Turnover	3.26

Taxes

In the past 12 months, Kitron ASA has paid 154.97 million in taxes.

Income Tax	154.97M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +109.05% in the last 52 weeks. The beta is 0.97, so Kitron ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+109.05%
50-Day Moving Average	100.72
200-Day Moving Average	75.21
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	785,061

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 9.50 billion and earned 631.09 million in profits. Earnings per share was 3.02.

Revenue	9.50B
Gross Profit	3.21B
Operating Income	855.68M
Pretax Income	786.06M
Net Income	631.09M
EBITDA	997.17M
EBIT	855.68M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 907.34 million in cash and 1.21 billion in debt, giving a net cash position of -303.19 million or -1.39 per share.

Cash & Cash Equivalents	907.34M
Total Debt	1.21B
Net Cash	-303.19M
Net Cash Per Share	-1.39
Equity (Book Value)	3.94B
Book Value Per Share	17.72
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.35 million and capital expenditures -115.66 million, giving a free cash flow of 855.68 million.

Operating Cash Flow	971.35M
Capital Expenditures	-115.66M
Depreciation & Amortization	137.53M
Net Borrowing	-615.61M
Free Cash Flow	855.68M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 9.00% and 6.64%.

Gross Margin	33.74%
Operating Margin	9.00%
Pretax Margin	8.27%
Profit Margin	6.64%
EBITDA Margin	10.49%
EBIT Margin	9.00%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.65
Dividend Yield	0.63%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	10.68%
Buyback Yield	-8.33%
Shareholder Yield	-7.70%
Earnings Yield	2.81%
FCF Yield	3.81%

Dividend Details

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