Kongsberg Automotive ASA

Total Valuation

Kongsberg Automotive ASA carries a market capitalization of 195.97M, placing it among publicly traded companies globally. Its enterprise value stands at 272.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kongsberg Automotive ASA currently has 933.20M shares outstanding.

Valuation Ratios

Kongsberg Automotive ASA trades at a trailing price-to-earnings ratio of 21.23. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, Kongsberg Automotive ASA trades at an EV/EBITDA multiple of 15.59 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.59 provides insight into valuation relative to core operating earnings.

Financial Position

Kongsberg Automotive ASA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.57, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kongsberg Automotive ASA has paid -1.30M in income taxes, reflecting an effective tax rate of 65.10.

Stock Price Statistics

Kongsberg Automotive ASA's stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.17.

Income Statement

Over the trailing twelve months, Kongsberg Automotive ASA generated 702.40M in revenue and converted that into 7.60M in net income, yielding earnings per share of 0.01. EBITDA reached 17.50M, while operating income came in at 17.50M.

Balance Sheet

Kongsberg Automotive ASA holds 86.10M in cash and equivalents against 197.50M in total debt, resulting in a net debt position of 47.10M. Total book value stands at 80.60M, with working capital of 162.30M providing operational flexibility.

Cash Flow

Kongsberg Automotive ASA produced 55.40M in operating cash flow over the past twelve months.

Margins

Kongsberg Automotive ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 1.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kongsberg Automotive ASA's most recent stock split took place on February 3, 2021 with a 10:1 split ratio.

Scores

Kongsberg Automotive ASA posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.