Total Valuation
Kitron ASA has a market cap or net worth of €1.74B. The enterprise value is €23.68K.
Market Cap€1.74B
Enterprise Value€23.68K
Share Statistics
Kitron ASA has 218,702,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,702,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitron ASA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee219.80K
Profits Per Employee16.40K
Employee Count3,359
Asset Turnover1.00
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Kitron ASA is 25.1. Kitron ASA’s PEG ratio is ―.
PE Ratio25.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value46.11
Price to FCF0.00
Price to Operating Cash Flow2.82
PEG Ratio―
Income Statement
In the last 12 months, Kitron ASA had revenue of 738.30M and earned 43.80M in profits. Earnings per share was 0.22.
Revenue738.30M
Gross Profit249.50M
Operating Income64.50M
Pretax Income55.10M
Net Income43.80M
EBITDA81.70M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 587.99M and capital expenditures 0.00, giving a free cash flow of 587.99M billion.
Operating Cash Flow587.99M
Free Cash Flow587.99M
Free Cash Flow per Share2.69
Dividends & Yields
Kitron ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change52.06%
50-Day Moving Average9.08
200-Day Moving Average7.87
Relative Strength Index (RSI)41.18
Average Volume (3m)1.25K
Important Dates
Kitron ASA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Kitron ASA as a current ratio of 1.80, with Debt / Equity ratio of 37.33%
Current Ratio1.80
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Kitron ASA has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate0.21
Enterprise Valuation
Kitron ASA EV to EBITDA ratio is 176.77, with an EV/FCF ratio of 154.30.
EV to Sales19.56
EV to EBITDA176.77
EV to Free Cash Flow154.30
EV to Operating Cash Flow154.30
Balance Sheet
Kitron ASA has €103.70M in cash and marketable securities with €162.30M in debt, giving a net cash position of -€30.50M billion.
Cash & Marketable Securities€103.70M
Total Debt€162.30M
Net Cash-€30.50M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€1.22
Margins
Gross margin is 10.09%, with operating margin of 8.74%, and net profit margin of 5.93%.
Gross Margin10.09%
Operating Margin8.74%
Pretax Margin7.46%
Net Profit Margin5.93%
EBITDA Margin11.07%
EBIT Margin8.55%
Analyst Forecast
The average price target for Kitron ASA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast50.97%
EPS Growth Forecast118.83%