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Kitron ASA

Kitron ASA

KIT · OL · Technology / Electronic Components

90.65NOK-2.10 (-2.26%)

Price History

Full chart

Market Stats

Previous Close92.75
Open92.50
Day Range90.50 – 93.00
52-Week Range55.84 – 116.30
Volume512.57K
Market Cap22.88B
P/E (TTM)30.06
Forward P/E20.53
EPS3.48
Dividend Yield0.67%
Beta0.96
50-Day Avg92.82
200-Day Avg95.35

About

Kitron ASA operates as an electronics manufacturing services provider in Norway, Sweden, Denmark, Lithuania, Germany, Poland, the Czech Republic, India, China, Malaysia, and the United States. The company manufactures and sells electronics that are embedded in the customer's own products; and box-built electronic products. It also provides electronics manufacturing services, including automated assembly of printed circuit boards and higher-level system integration; development services, such as product development, product management, and re-engineering services; and industrialization services, including prototype manufacturing, evaluation of new products, component engineering and database, test development, design and build of high-level assembly lines, and environmental durability testing. In addition, the company offers sourcing and procurement services; logistics and distribution; redesign, repair, and maintenance; product deployment services; cable harness manufacturing and components analysis; and resilience testing services. It markets its services to the connectivity, electrification, industry, medical devices, and defense/aerospace sectors. The company was founded in 1962 and is headquartered in Billingstad, Norway.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lars Peter Nilsson
  • Employees3.36K
  • HeadquartersOlav Brunborgs vei 4, Billingstad, Norway, 1375, Norway
  • Websitehttps://kitron.com

Leadership

  • Mr. Lars Peter NilssonCEO & President · b. 1964
  • Ms. Cathrin NylanderChief Financial Officer · b. 1967
  • Mr. Stian HaugenChief Technology Officer · b. 1976
  • Mr. Hasse FaxeChief Commercial Officer & Global Sales Director · b. 1976
  • Mr. Mindaugas SestokasVice President of Central Eastern Europe · b. 1971
  • Mr. Hans Petter ThomassenVice President of Nordics & North America · b. 1965
  • Mr. Zygimantas DirseVice President of Asia Region · b. 1980
  • Mr. Magnus B. LindsethGeneral Manager of Kitron Sweden and Board Observer · b. 1977

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B1.98B1.82B1.75B1.58B1.69B1.94B2.27B1.73B1.64B1.66B1.70B1.63B1.75B1.95B2.09B2.44B2.62B3.30B3.96B3.71B6.49B775.20M647.20M738.30M
Growth (%)--24.40%-8.21%-4.03%-9.82%+7.44%+14.42%+17.12%-23.74%-5.01%+0.74%+2.35%-3.74%+7.34%+11.45%+7.23%+16.42%+7.49%+25.97%+20.14%-6.37%+74.78%-88.05%-16.51%+14.08%
Cost of Revenue1.69B1.25B1.09B1.04B945.34M1.02B1.20B1.39B1.08B-1.02B1.04B998.07M1.11B1.24B1.35B1.62B1.76B2.22B2.65B2.45B4.45B528.30M432.80M488.80M
Gross Profit936.13M739.02M735.90M711.39M631.00M677.82M742.22M880.09M653.32M1.64B631.48M655.05M633.53M636.69M707.70M744.91M816.72M863.01M1.08B1.32B1.26B2.04B246.90M214.40M249.50M
Gross Margin35.66%37.24%40.40%40.70%40.03%40.02%38.30%38.78%37.75%100.00%38.13%38.65%38.83%36.36%36.26%35.59%33.52%32.95%32.71%33.25%33.99%31.47%31.85%33.13%33.79%
Operating Expense1.02B779.16M716.37M758.67M665.36M613.37M657.78M721.55M589.35M1.64B592.82M584.13M608.41M606.65M604.96M627.09M668.03M706.91M877.71M1.01B1.02B1.58B176.20M166.40M185.00M
Operating Income-82.54M-40.14M19.53M-47.28M-34.36M64.45M84.44M158.54M63.96M7.89M38.66M70.91M25.12M30.04M102.74M117.83M148.68M156.10M201.50M312.57M240.81M459.59M70.70M48.00M64.50M
Operating Margin-3.14%-2.02%1.07%-2.70%-2.18%3.81%4.36%6.99%3.70%0.48%2.33%4.18%1.54%1.72%5.26%5.63%6.10%5.96%6.11%7.89%6.49%7.09%9.12%7.42%8.74%
EBITDA-9.41M-11.91M49.78M-18.28M4.32M89.35M111.65M198.60M85.61M38.97M76.37M95.83M70.81M58.93M162.58M160.22M198.49M210.26M103.73M411.71M333.24M638.40M95.60M71.70M86.80M
EBITDA Margin-0.36%-0.60%2.73%-1.05%0.27%5.28%5.76%8.75%4.95%2.37%4.61%5.65%4.34%3.37%8.33%7.65%8.15%8.03%3.14%10.39%8.98%9.84%12.33%11.08%11.76%
Net Income-110.99M-64.25M-45.62M-88.32M-58.94M41.68M64.43M214.31M8.17M-25.37M17.54M46.40M8.33M24.29M72.22M74.55M99.00M110.27M132.50M213.06M152.84M287.15M51.10M28.00M43.80M
Net Income Margin-4.23%-3.24%-2.50%-5.05%-3.74%2.46%3.33%9.44%0.47%-1.54%1.06%2.74%0.51%1.39%3.70%3.56%4.06%4.21%4.02%5.37%4.12%4.43%6.59%4.33%5.93%
Interest Expense8.44M17.04M6.13M6.95M4.55M14.52M15.65M6.63M2.47M3.17M20.07M15.42M13.36M12.50M13.55M11.86M8.93M11.32M24.74M28.64M25.57M70.00M13.30M13.10M1.40M
Interest Expense % of Total Revenue0.32%0.86%0.34%0.40%0.29%0.86%0.81%0.29%0.14%0.19%1.21%0.91%0.82%0.71%0.69%0.57%0.37%0.43%0.75%0.72%0.69%1.08%1.72%2.02%0.19%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets985.14M815.18M734.93M665.12M652.52M957.53M1.00B1.25B982.16M1.02B1.06B1.02B1.09B1.15B1.27B1.35B1.55B1.87B2.40B2.65B3.31B5.87B580.80M556.00M741.30M
Total Liabilities696.36M587.98M483.46M462.34M501.40M771.83M753.13M769.80M531.76M594.96M624.21M547.92M614.95M657.31M707.47M768.21M885.13M1.17B1.66B1.77B2.08B4.37B397.30M357.10M427.40M
Total Equity288.79M223.02M241.38M190.22M151.12M185.70M247.00M480.40M450.41M420.57M436.01M469.92M473.71M494.68M566.51M584.80M663.57M691.46M739.21M885.65M1.23B1.51B183.50M198.90M313.90M
Cash3.37M26.04M52.13M30.07M113.23M98.26M119.87M98.97M105.24M48.24M50.92M56.82M40.09M2.04M106.20M110.56M166.70M45.65M203.98M152.57M428.04M272.70M39.00M48.70M145.80M
Total Debt31.12M-37.99M-87.05M355.41M381.64M373.14M232.96M264.03M299.18M308.10M316.87M336.21M345.86M350.26M351.92M441.80M947.26M910.62M999.48M1.90B168.30M162.30M-
Net Debt27.74M-26.04M-14.14M-30.07M-26.18M257.15M261.78M274.17M127.72M215.79M248.26M251.28M276.78M334.17M239.65M239.70M185.22M396.15M743.28M758.04M571.44M1.63B129.30M113.60M-

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.85M200.54M46.73M-33.05M9.37M9.00M74.45M85.03M93.78M-46.09M14.91M42.41M31.93M-4.76M204.07M108.48M160.80M-44.46M195.24M237.00M126.31M160.31M59.00M43.70M93.60M
Investing Cash Flow-60.72M-23.40M-28.01M-23.72M-39.49M-44.77M-53.17M-76.28M-24.04M-49.58M-50.04M-23.42M-26.73M-62.96M-75.93M-43.82M-35.15M-55.86M-248.10M-58.96M-45.97M-960.47M-16.30M-8.60M-12.40M
Financing Cash Flow-91.17M-154.47M7.37M34.70M91.98M-11.83M1.67M-5.11M-14.79M23.27M15.89M-21.29M-23.60M-16.52M56.03M-57.68M-70.29M-126.39M40.04M-142.00M225.38M642.72M-29.50M-27.20M17.60M
Capital Expenditure74.95M22.53M30.54M21.24M28.46M2.07M49.12M70.75M27.58M47.13M53.13M23.68M28.84M66.58M76.29M43.82M35.15M55.83M112.45M58.96M45.97M96.55M16.40M9.30M12.50M
Free Cash Flow67.91M178.01M16.20M-54.28M-19.10M6.93M25.33M14.28M66.20M-93.22M-38.22M18.73M3.10M-71.35M127.78M64.66M125.65M-100.29M82.78M178.04M80.34M63.76M42.60M34.40M93.60M
Dividends Paid--------10.00M--8.65M17.30M8.65M8.65M36.32M44.05M96.91M70.48M89.55M125.37M49.25M8.40M12.80M6.00M
FCF to OCF47.54%88.77%34.66%164.28%-203.89%76.98%34.02%16.80%70.59%202.26%-256.42%44.16%9.70%1497.94%62.62%59.60%78.14%225.59%42.40%75.12%63.60%39.77%72.20%78.72%100.00%
Dividend Paid to FCF--------15.11%--46.18%558.66%-12.12%6.77%56.17%35.06%-96.62%85.14%50.30%156.05%77.25%19.72%37.21%6.41%

Earnings

Report DateOct 27, 2004Feb 1, 2005Apr 29, 2005Oct 27, 2005Feb 9, 2006May 11, 2006Oct 26, 2007Feb 11, 2008Apr 29, 2008Aug 15, 2008Nov 12, 2008Feb 9, 2009May 7, 2009Aug 12, 2009Nov 4, 2009Feb 4, 2010May 6, 2010Aug 12, 2010Nov 10, 2010Feb 9, 2011Apr 28, 2011Jul 21, 2011Oct 27, 2011Apr 26, 2012Jul 24, 2012Oct 24, 2012Feb 13, 2013Apr 22, 2013Jul 23, 2013Oct 23, 2013Feb 12, 2014Apr 23, 2014Jul 22, 2014Oct 22, 2014Feb 11, 2015Apr 22, 2015Jul 16, 2015Oct 20, 2015Feb 11, 2016Apr 22, 2016Jul 13, 2016Oct 25, 2016Feb 16, 2017Apr 26, 2017Jul 13, 2017Oct 24, 2017Feb 16, 2018Apr 20, 2018Jul 12, 2018Oct 19, 2018Feb 14, 2019Apr 30, 2019Jul 11, 2019Oct 24, 2019Feb 13, 2020Apr 23, 2020Jul 10, 2020Oct 21, 2020Feb 11, 2021Apr 21, 2021Jul 12, 2021Oct 21, 2021Feb 10, 2022Apr 27, 2022Jul 12, 2022Oct 26, 2022Mar 23, 2023Apr 28, 2023Jul 13, 2023Oct 25, 2023Feb 14, 2024Apr 25, 2024Jul 11, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 11, 2025Oct 23, 2025Feb 12, 2026Apr 22, 2026Jul 10, 2026Oct 22, 2026
EPS Estimate0.01-0.01-0.01-0.010.020.010.010.020.030.020.020.01-0.030.010.010.030.010.030.010.010.01-----------0.12------0.010.010.020.010.020.010.150.020.020.020.180.020.020.010.020.020.020.030.030.300.030.030.020.030.030.030.050.030.050.050.070.050.050.020.430.050.050.060.070.080.090.08
EPS Actual0.02-0.03-0.01-0.010.020.010.010.010.010.030.02-0.010.01-0.01-0.000.110.030.030.030.030.010.030.030.060.020.030.160.010.040.02-0.02-0.010.020.030.100.080.080.130.130.060.010.010.020.010.020.010.170.020.020.010.150.020.020.010.020.020.030.030.030.250.030.010.020.020.030.040.040.820.900.590.060.350.580.360.230.450.590.050.080.090.10-
Surprise100.00%-200.00%0.00%-100.00%-50.00%0.00%0.00%-50.00%0.00%0.00%-150.00%0.00%66.67%-138.00%1000.00%0.00%200.00%0.00%200.00%0.00%200.00%------------76.83%------0.00%0.00%0.00%0.00%0.00%0.00%13.33%0.00%0.00%-50.00%-16.67%0.00%0.00%0.00%0.00%0.00%50.00%0.00%0.00%-16.67%0.00%-66.67%0.00%-33.33%0.00%33.33%-20.00%2633.33%1700.00%1080.00%-14.29%600.00%1060.00%1700.00%-45.61%800.00%1080.00%-16.67%14.29%12.50%11.11%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap22.88B
Enterprise Value22.18B
Trailing P/E30.06
Forward P/E20.53
PEG Ratio2.11
Price / Sales23.59
Price / Book5.61
EPS3.48
Book Value17.84
Revenue (TTM)969.90M
Gross Profit (TTM)323.80M
EBITDA104.60M
Profit Margin6.97%
Operating Margin9.57%
Return on Equity23.81%
Return on Assets7.53%
Shares Outstanding218.70M
Shares Float189.98M
Beta0.96
Dividend Yield0.67%
Dividend Rate0.70
Payout Ratio2.19%

Dividends

20261×
0.70Apr 27, 2026
20251×
0.35Apr 25, 2025
20241×
0.75Apr 26, 2024
20231×
0.50May 2, 2023
20221×
0.25Apr 28, 2022
20212×
0.35Oct 5, 20210.35Apr 22, 2021
20201×
0.50Oct 29, 2020
20191×
0.40May 2, 2019
20181×
0.35Apr 23, 2018
20171×
0.25Apr 26, 2017
20161×
0.21Apr 22, 2016
20151×
0.05Apr 22, 2015
20131×
0.10Apr 23, 2013
20121×
0.05Apr 27, 2012
20091×
0.06May 8, 2009
20001×
0.62May 2, 2000
19991×
0.42May 6, 1999

Stock Splits

  • Mar 31, 2005914:903
  • Mar 11, 20031115:1012
  • Aug 30, 200127:25