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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC:KGAUF
RESEARCH TOOLSreports
Total Valuation
Kongsberg Automotive Holding ASA has a market cap or net worth of $117.84M. The enterprise value is $2.94B.
Market Cap$117.84M
Enterprise Value$2.94B
Share Statistics
Kongsberg Automotive Holding ASA has 951.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding951.42M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Kongsberg Automotive Holding ASA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-27.84%
Return on Assets (ROA)-8.25%
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-3.87%
Revenue Per Employee$172,677.132
Profits Per Employee-$6,661.01
Employee Count4,714
Asset Turnover1.23
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Kongsberg Automotive Holding ASA is -3.04. Kongsberg Automotive Holding ASA’s PEG ratio is 0.01.
PE Ratio-3.04
PS Ratio0.20
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-25.84
Price to Operating Cash Flow8.41
PEG Ratio0.01
Income Statement
In the last 12 months, Kongsberg Automotive Holding ASA had revenue of $814.00M and earned -$31.40M in profits. Earnings per share was -$0.04.
Revenue$814.00M
Gross Profit$229.10M
Operating Income-$2.90M
Pretax Income-$24.60M
Net Income-$31.40M
EBITDA20.10M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was $38.50M and capital expenditures -$17.30M, giving a free cash flow of $21.20M billion.
Operating Cash Flow$38.50M
Free Cash Flow$21.20M
Free Cash Flow per Share$0.02
Dividends & Yields
Kongsberg Automotive Holding ASA pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.87%
Earnings Yield-32.90%
Stock Price Statistics
Beta1.08
52-Week Price Change-14.29%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)28.16
Average Volume (3m)0.00
Important Dates
Kongsberg Automotive Holding ASA upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Kongsberg Automotive Holding ASA as a current ratio of 2.16, with Debt / Equity ratio of 1.24
Current Ratio2.16
Quick Ratio1.68
Debt to Market Cap1.05
Net Debt to EBITDA4.01
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, Kongsberg Automotive Holding ASA has paid $6.80M in taxes.
Income Tax$6.80M
Effective Tax Rate-29.32%
Enterprise Valuation
Kongsberg Automotive Holding ASA EV to EBITDA ratio is 11.24, with an EV/FCF ratio of -40.15.
EV to Sales0.32
EV to EBITDA11.24
EV to Free Cash Flow-40.15
EV to Operating Cash Flow13.07
Balance Sheet
Kongsberg Automotive Holding ASA has $80.30M in cash and marketable securities with $199.40M in debt, giving a net cash position of $119.10M billion.
Cash & Marketable Securities$80.30M
Total Debt$199.40M
Net Cash$119.10M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.14
Margins
Gross margin is 48.95%, with operating margin of -2.23%, and net profit margin of -6.72%.
Gross Margin48.95%
Operating Margin-2.23%
Pretax Margin-5.16%
Net Profit Margin-6.72%
EBITDA Margin2.83%
EBIT Margin-3.46%
Analyst Forecast
The average price target for Kongsberg Automotive Holding ASA is $0.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.15
Price Target Upside25.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast