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Kitron ASA (DE:KP5)
FRANKFURT:KP5
Germany Market
KP5
Kitron ASA
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Kitron ASA (KP5) Ratios

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Kitron ASA Ratios

DE:KP5's free cash flow for Q2 2026 was kr0.33. For the 2026 fiscal year, DE:KP5's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.80 1.68 1.54 1.44
Quick Ratio
 1.03 1.32 1.09 0.94 0.84
Cash Ratio
 0.24 0.45 0.20 0.14 0.09
Solvency Ratio
 -0.18 0.15 0.13 0.17 0.10
Operating Cash Flow Ratio
 1.38 0.29 0.18 0.21 0.05
Short-Term Operating Cash Flow Coverage
 38.43 7.09 0.93 1.29 2.90
Net Current Asset Value
kr 73.60M€ 156.40M€ 45.10M€ 29.60Mkr -1.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.29 0.29 0.32
Debt-to-Equity Ratio
 0.37 0.36 0.82 0.92 1.26
Debt-to-Capital Ratio
 0.27 0.27 0.45 0.48 0.56
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.31 0.34 0.42
Financial Leverage Ratio
 2.55 2.36 2.80 3.17 3.90
Debt Service Coverage Ratio
 0.84 2.69 0.99 1.39 4.26
Interest Coverage Ratio
 1.44 4.96 3.66 5.32 6.57
Debt to Market Cap
 0.05 <0.01 0.02 0.02 0.21
Interest Debt Per Share
 0.92 0.64 0.88 0.92 9.98
Net Debt to EBITDA
 0.27 -0.39 1.58 1.35 2.55
Profitability Margins
Gross Profit Margin
10.09%33.79%33.13%31.85%31.47%
EBIT Margin
3.28%8.55%8.19%10.06%7.35%
EBITDA Margin
4.09%11.07%11.08%12.33%9.84%
Operating Profit Margin
3.27%8.74%7.42%9.12%7.09%
Pretax Profit Margin
7.67%7.46%6.17%8.35%6.05%
Net Profit Margin
-4.32%5.93%4.33%6.59%4.43%
Continuous Operations Profit Margin
-4.32%5.93%4.33%6.59%4.43%
Net Income Per EBT
-56.29%79.49%70.18%78.98%73.21%
EBT Per EBIT
234.98%85.43%83.13%91.51%85.34%
Return on Assets (ROA)
-13.11%5.91%5.04%8.80%4.89%
Return on Equity (ROE)
-38.82%13.95%14.08%27.85%19.06%
Return on Capital Employed (ROCE)
18.55%15.45%15.13%23.28%16.15%
Return on Invested Capital (ROIC)
13.73%11.68%9.07%15.53%11.58%
Return on Tangible Assets
-16.28%6.53%5.77%10.04%5.65%
Earnings Yield
-6.19%0.30%0.42%0.77%5.19%
Efficiency Ratios
Receivables Turnover
 8.30 2.61 3.13 3.59 0.00
Payables Turnover
 2.11 1.82 3.87 3.79 31.80
Inventory Turnover
 3.61 3.15 3.06 3.17 2.45
Fixed Asset Turnover
 27.57 9.21 8.61 10.36 10.56
Asset Turnover
 3.04 1.00 1.16 1.33 1.10
Working Capital Turnover Ratio
 13.87 3.49 7.32 1.04 5.99
Cash Conversion Cycle
 -27.57 55.03 141.76 120.22 137.59
Days of Sales Outstanding
 43.97 139.86 116.80 101.56 0.00
Days of Inventory Outstanding
 101.16 115.82 119.25 114.96 149.07
Days of Payables Outstanding
 172.70 200.65 94.29 96.31 11.48
Operating Cycle
 145.14 255.68 236.05 216.53 149.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 0.47 0.22 0.30 0.81
Free Cash Flow Per Share
 2.75 0.47 0.17 0.22 0.32
CapEx Per Share
 0.00 0.00 0.05 0.08 0.49
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.79 0.72 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 1.34 1.98 2.38 1.10
Capital Expenditure Coverage Ratio
 0.00 0.00 4.70 3.60 1.66
Operating Cash Flow Coverage Ratio
 4.38 0.82 0.27 0.35 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.13 0.07 0.08 0.02
Free Cash Flow Yield
29.62%0.65%0.51%0.64%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.41 330.45 241.57 129.80 19.27
Price-to-Sales (P/S) Ratio
 0.71 19.60 10.38 8.56 0.85
Price-to-Book (P/B) Ratio
 5.40 46.11 33.77 36.15 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 3.38 154.64 195.27 155.70 86.77
Price-to-Operating Cash Flow Ratio
 3.30 154.64 153.71 112.42 34.51
Price-to-Earnings Growth (PEG) Ratio
 0.16 5.78 -5.23 1.33 0.27
Price-to-Fair Value
 5.40 46.11 33.77 36.15 3.67
Enterprise Value Multiple
 17.71 176.77 95.27 70.73 11.21
Enterprise Value
 2.02B 14.44B 6.83B 6.76B 7.16B
EV to EBITDA
 17.71 176.77 95.27 70.73 11.21
EV to Sales
 0.72 19.56 10.55 8.72 1.10
EV to Free Cash Flow
 3.43 154.30 198.57 158.73 112.28
EV to Operating Cash Flow
 3.43 154.30 156.31 114.61 44.66
Tangible Book Value Per Share
 0.85 1.22 0.65 0.56 3.63
Shareholders’ Equity Per Share
 1.68 1.58 1.00 0.93 7.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.30 0.21 0.27
Revenue Per Share
 13.00 3.71 3.26 3.92 32.89
Net Income Per Share
 -0.56 0.22 0.14 0.26 1.46
Tax Burden
 -0.56 0.79 0.70 0.79 0.73
Interest Burden
 2.34 0.87 0.75 0.83 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.29 1.70 1.10 0.91 0.41