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Kitron ASA (KP5) Stock Statistics & Valuation Metrics

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Total Valuation

Kitron ASA has a market cap or net worth of EUR 1.92B. The enterprise value is EUR 21.86B.

Market Cap
EUR 1.92B
Enterprise Value
EUR 21.86B

Share Statistics

Kitron ASA has 218,702,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
218,702,470
Owned by Insiders
―
Owned by Institutions
18.69%

Financial Efficiency

Kitron ASA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
9.07%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
199.69K
Profits Per Employee
8,639.309
Employee Count
3,241
Asset Turnover
1.16
Inventory Turnover
3.06

Valuation Ratios

The current PE Ratio of Kitron ASA is 19.27. Kitron ASA’s PEG ratio is 0.27.

PE Ratio
19.27
PS Ratio
0.85
PB Ratio
3.67
Price to FCF
86.77
Price to Operating Cash Flow
34.51
PEG Ratio
0.27

Income Statement

In the last 12 months, Kitron ASA had revenue of 647.20M and earned 28.00M in profits. Earnings per share was 0.14.

Revenue
647.20M
Gross Profit
214.40M
Operating Income
48.00M
Pretax Income
39.90M
Net Income
28.00M
EBITDA
71.70M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 330.49M and capital expenditures 0, giving a free cash flow of 321.19M billion.

Operating Cash Flow
330.49M
Free Cash Flow
321.19M
Free Cash Flow per Share
0.32

Dividends & Yields

Kitron ASA pays an annual dividend of ―, resulting in a dividend yield of 0.71%

Dividend Per Share
―
Dividend Yield
0.71%
Payout Ratio
N/A
Free Cash Flow Yield
1.15%
Earnings Yield
5.19%

Stock Price Statistics

Beta
0.97
52-Week Price Change
34.03%
50-Day Moving Average
8.88
200-Day Moving Average
8.84
Relative Strength Index (RSI)
46.38
Average Volume (3m)
300

Important Dates

Kitron ASA upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Kitron ASA as a current ratio of 1.68, with Debt / Equity ratio of 81.60%

Current Ratio
1.68
Quick Ratio
1.09
Debt to Market Cap
0.24
Net Debt to EBITDA
1.58
Interest Coverage Ratio
3.66

Taxes

In the past 12 months, Kitron ASA has paid 11.90M in taxes.

Income Tax
11.90M
Effective Tax Rate
0.30

Enterprise Valuation

Kitron ASA EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 112.28.

EV to Sales
1.10
EV to EBITDA
11.21
EV to Free Cash Flow
112.28
EV to Operating Cash Flow
44.66

Balance Sheet

Kitron ASA has EUR 48.70M in cash and marketable securities with EUR 162.30M in debt, giving a net cash position of -EUR 113.60M billion.

Cash & Marketable Securities
EUR 48.70M
Total Debt
EUR 162.30M
Net Cash
-EUR 113.60M
Net Cash Per Share
-EUR 0.52
Tangible Book Value Per Share
EUR 0.64

Margins

Gross margin is 31.47%, with operating margin of 7.09%, and net profit margin of 4.43%.

Gross Margin
31.47%
Operating Margin
7.09%
Pretax Margin
6.05%
Net Profit Margin
4.43%
EBITDA Margin
9.84%
EBIT Margin
7.35%

Analyst Forecast

The average price target for Kitron ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
60.70%
EPS Growth Forecast
119.85%