Kitron ASA

Kitron ASA

85.45
NOK
-9.60
(-10.10%)
3.64EPS
29.29P/E
23.34BMarket Cap
Oct 22Next Earn

Total Valuation

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As of June 30, 2026, Kitron ASA carries a market capitalization of 23.34B, placing it among publicly traded companies globally. Its enterprise value stands at 23.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.34B
Enterprise Value23.68B

Important Dates

Kitron ASA's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Kitron ASA has 218.70M shares outstanding.

Shares Outstanding218.70M

Valuation Ratios

As of June 30, 2026, Kitron ASA trades at a trailing price-to-earnings ratio of 29.29. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 5.74.

PE Ratio29.29
PS Ratio2.06
PB Ratio5.74
P/TBV Ratio11.39
P/FCF Ratio22.48
P/OCF Ratio22.48

Enterprise Valuation

As of June 30, 2026, Kitron ASA trades at an EV/EBITDA multiple of 18.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kitron ASA trades at an EV/FCF ratio of 23.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.68B versus a market cap of 23.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.15
EV / EBITDA18.41
EV / EBIT22.93
EV / FCF23.44

Financial Position

As of June 30, 2026, Kitron ASA maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.24
Debt / Equity37.33
Debt / EBITDA1.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kitron ASA posted a return on equity (ROE) of 24.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.98, useful for judging operating efficiency across full business cycles. The company generates approximately 3.77M in revenue per employee across its workforce of 2,920.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times Kitron ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.18
Return on Assets (ROA)9.20
Return on Invested Capital (ROIC)17.05
Return on Capital Employed (ROCE)15.98
Revenue Per Employee3.77M
Employee Count2,920.25
Inventory Turnover3.78

Taxes

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Over the twelve months ended June 30, 2026, Kitron ASA recorded 181.93M in income tax expense. That works out to an effective tax rate of 19.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 955.99M, leaving 775.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax181.93M
Effective Tax Rate19.03

Stock Price Statistics

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As of the close on October 22, 2026, Kitron ASA's stock has gained approximately 38.49% over the past 52 weeks. The 50-day moving average sits at 96.10, while the 200-day moving average is 97.06.

52-Week Price Change38.49%
50-Day Moving Average96.10
200-Day Moving Average97.06

Income Statement

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Over the twelve months ended June 30, 2026, Kitron ASA generated 11.01B in revenue and converted that into 775.19M in net income, yielding earnings per share of 3.64. EBITDA reached 1.29B, while operating income came in at 1.04B.

Revenue11.01B
Gross Profit3.68B
Operating Income1.04B
Pretax Income955.99M
Net Income775.19M
EBITDA1.29B
EBIT1.03B
Earnings Per Share (EPS)3.64

Balance Sheet

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As of June 30, 2026, Kitron ASA holds 1.17B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -94.92M. Total book value stands at 4.06B, with working capital of 2.30B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt1.52B
Net Debt-94.92M
Equity (Book Value)4.06B
Book Value Per Share18.57
Working Capital2.30B

Cash Flow

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Kitron ASA produced 1.01B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.01B
Free Cash Flow1.01B
FCF Per Share4.75

Margins

Over the twelve months ended June 30, 2026, Kitron ASA posted a gross margin of 33.44, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin33.44
Operating Margin9.45
Pretax Margin8.68
Profit Margin7.04
EBITDA Margin11.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.97, meaning Kitron ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.97
FCF Yield4.45

Stock Splits

Kitron ASA's most recent stock split took place on March 31, 2005 with a 903:914 split ratio.

Last Split Date3/31/2005
Split Ratio903:914