Kitron ASA
Oslo Stock ExchangeTotal Valuation
Kitron ASA carries a market capitalization of 22.85B, placing it among publicly traded companies globally. Its enterprise value stands at 13.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.85B |
| Enterprise Value | 13.22B |
Share Statistics
Kitron ASA currently has 198.92M shares outstanding.
| Shares Outstanding | 198.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kitron ASA trades at a trailing price-to-earnings ratio of 458.74.
| PE Ratio | 458.74 |
| PS Ratio | 20.42 |
| PB Ratio | N/A |
| P/TBV Ratio | 95.21 |
| P/FCF Ratio | 274.48 |
| P/OCF Ratio | 274.48 |
Enterprise Valuation
On an enterprise value basis, Kitron ASA trades at an EV/EBITDA multiple of 259.14 and an EV/FCF ratio of 276.48. The EV/Sales ratio of 20.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 259.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.57 |
| EV / EBITDA | 259.14 |
| EV / EBIT | 259.14 |
| EV / FCF | 276.48 |
Financial Position
Kitron ASA maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 72.12 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 9.83 |
| Return on Capital Employed (ROCE) | 18.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Kitron ASA has paid 12.80M in income taxes, reflecting an effective tax rate of 30.92.
| Income Tax | 12.80M |
| Effective Tax Rate | 30.92 |
Stock Price Statistics
Kitron ASA's stock has gained approximately 70.33415% over the past 52 weeks. The 50-day moving average sits at 107.05, while the 200-day moving average is 86.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.33415% |
| 50-Day Moving Average | 107.05 |
| 200-Day Moving Average | 86.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kitron ASA generated 642.50M in revenue and converted that into 28.60M in net income, yielding earnings per share of 0.14. EBITDA reached 51.00M, while operating income came in at 51.00M.
| Revenue | 642.50M |
| Gross Profit | 211.70M |
| Operating Income | 51.00M |
| Pretax Income | 41.40M |
| Net Income | 28.60M |
| EBITDA | 51.00M |
| EBIT | 51.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Kitron ASA holds 54.30M in cash and equivalents against 150.30M in total debt, resulting in a net debt position of -54.30M.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 150.30M |
| Net Debt | -54.30M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 168.40M |
Cash Flow
Kitron ASA produced 47.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 47.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 47.80M |
| FCF Per Share | 0.23 |
Margins
Kitron ASA operates with a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 4.45 provide insight into operational efficiency.
| Gross Margin | 32.95 |
| Operating Margin | 7.94 |
| Pretax Margin | 6.44 |
| Profit Margin | 4.45 |
| EBITDA Margin | 7.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.20 |
| FCF Yield | 0.36 |
Stock Splits
Kitron ASA's most recent stock split took place on March 31, 2005 with a 250:253 split ratio.
| Last Split Date | 3/31/2005 |
| Split Ratio | 250:253 |
Scores
Kitron ASA posts an Altman Z-Score of 23.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.52 |