KONGSBERG AUTOMOTIVE ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.698 NOK | +13.20% |
|
+13.35% | -17.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 343.4 | 278 | 351.2 | 319.3 | 231.7 | 172.2 |
| Enterprise Value (EV) 1 | 553.7 | 639.3 | 660.6 | 635.7 | 286.4 | 272.4 |
| P/E ratio | 13.8 x | 10.3 x | -1.57 x | 63.1 x | 9.34 x | -3.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.24 x | 0.36 x | 0.38 x | 0.25 x | 0.19 x |
| EV / Revenue | 0.49 x | 0.55 x | 0.68 x | 0.76 x | 0.32 x | 0.31 x |
| EV / EBITDA | 6.39 x | 6.84 x | 12.4 x | 8.01 x | 5.09 x | 9.56 x |
| EV / FCF | -14.7 x | -23.8 x | 66.6 x | -4.09 x | 1.33 x | -1,557 x |
| FCF Yield | -6.82% | -4.2% | 1.5% | -24.5% | 75.3% | -0.06% |
| Price to Book | 1.37 x | 1 x | 1.45 x | 1.23 x | 0.83 x | 0.8 x |
| Nbr of stocks (in thousands) | 44,728 | 44,789 | 1,051,140 | 1,051,144 | 964,718 | 943,285 |
| Reference price 2 | 7.678 | 6.207 | 0.3341 | 0.3038 | 0.2402 | 0.1826 |
| Announcement Date | 2/28/19 | 2/27/20 | 2/26/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,123 | 1,161 | 969.3 | 831.5 | 908.7 | 885.6 |
| EBITDA 1 | 86.7 | 93.4 | 53.2 | 79.4 | 56.3 | 28.5 |
| EBIT 1 | 53.7 | 62.4 | 20.3 | 47.4 | 23.3 | 6.5 |
| Operating Margin | 4.78% | 5.38% | 2.09% | 5.7% | 2.56% | 0.73% |
| Earnings before Tax (EBT) 1 | 38.5 | 43.6 | -123.2 | 38 | 46.3 | -45.7 |
| Net income 1 | 23.7 | 28.6 | -118.4 | 5.1 | 26.5 | -59.5 |
| Net margin | 2.11% | 2.46% | -12.22% | 0.61% | 2.92% | -6.72% |
| EPS 2 | 0.5567 | 0.6000 | -0.2123 | 0.004818 | 0.0257 | -0.0600 |
| Free Cash Flow 1 | -37.74 | -26.85 | 9.925 | -155.6 | 215.8 | -0.175 |
| FCF margin | -3.36% | -2.31% | 1.02% | -18.71% | 23.75% | -0.02% |
| FCF Conversion (EBITDA) | - | - | 18.66% | - | 383.28% | - |
| FCF Conversion (Net income) | - | - | - | - | 814.29% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 2/26/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 210 | 361 | 309 | 316 | 54.7 | 100 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.426 x | 3.868 x | 5.816 x | 3.985 x | 0.9716 x | 3.516 x |
| Free Cash Flow 1 | -37.7 | -26.9 | 9.93 | -156 | 216 | -0.18 |
| ROE (net income / shareholders' equity) | 10.7% | 10.7% | -44.7% | 11.2% | 7.62% | -23.7% |
| ROA (Net income/ Total Assets) | 4.35% | 4.46% | 1.39% | 3.15% | 1.63% | 0.53% |
| Assets 1 | 544.5 | 640.7 | -8,516 | 162.1 | 1,622 | -11,128 |
| Book Value Per Share 2 | 5.590 | 6.230 | 0.2300 | 0.2500 | 0.2900 | 0.2300 |
| Cash Flow per Share 2 | 1.320 | 0.5600 | 0.0600 | 0.0500 | 0.2200 | 0.1800 |
| Capex 1 | 63.8 | 63.2 | 60.6 | 42.2 | 28.9 | 25.3 |
| Capex / Sales | 5.68% | 5.44% | 6.25% | 5.08% | 3.18% | 2.86% |
| Announcement Date | 2/28/19 | 2/27/20 | 2/26/21 | 3/15/22 | 3/14/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.17% | 142M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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