XOSLKOA
Market cap149mUSD
Dec 20, Last price
1.84NOK
1D
-2.65%
1Q
9.52%
Jan 2017
-82.37%
IPO
-96.75%
Name
Kongsberg Automotive ASA
Chart & Performance
Profile
Kongsberg Automotive ASA develops, manufactures, and sells products to the automotive industry worldwide. The company operates through Powertrain & Chassis and Specialty Products segments. The Powertrain & Chassis segment designs, manufactures, and tests custom powertrain and chassis solutions, including gear shifters for automatic and manual transmissions, shift cables and towers, and vehicle dynamics products for cabins and axles, as well as gear and clutch control systems comprise of actuators. The Specialty Products segment offers fluid handling systems; couplings systems for compressed-air circuits in heavy-duty vehicles; and operator control systems for power sports construction, agriculture, outdoor power equipment, and power electronics products. It serves OEMs and Tier 1 suppliers in the automotive, commercial vehicle, and off-highway markets. The company was formerly known as Kongsberg Automotive Holding ASA and changed its name to Kongsberg Automotive ASA in August 2014. Kongsberg Automotive ASA was founded in 1957 and is based in Kongsberg, Norway.
IPO date
Jun 24, 2005
Employees
5,500
Domiciled in
NO
Incorporated in
NO
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 884,900 -2.29% | 905,600 8.92% | 831,400 -14.23% | |||||||
Cost of revenue | 557,600 | 591,600 | 533,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 327,300 | 314,000 | 298,100 | |||||||
NOPBT Margin | 36.99% | 34.67% | 35.86% | |||||||
Operating Taxes | 13,400 | 25,500 | 9,500 | |||||||
Tax Rate | 4.09% | 8.12% | 3.19% | |||||||
NOPAT | 313,900 | 288,500 | 288,600 | |||||||
Net income | (59,500) -386.06% | 20,800 -27.02% | 28,500 -124.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,900) | (23,500) | ||||||||
BB yield | 0.18% | 1.67% | ||||||||
Debt | ||||||||||
Debt current | 10,200 | 9,300 | 29,000 | |||||||
Long-term debt | 330,300 | 328,000 | 413,700 | |||||||
Deferred revenue | 19,900 | |||||||||
Other long-term liabilities | 36,700 | 20,500 | 100 | |||||||
Net debt | 173,100 | 124,200 | 389,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,500 | 102,400 | 36,100 | |||||||
CAPEX | (28,500) | (28,900) | (43,700) | |||||||
Cash from investing activities | (29,100) | 202,600 | (43,200) | |||||||
Cash from financing activities | (39,700) | (154,000) | (20,300) | |||||||
FCF | 334,000 | 507,200 | 243,100 | |||||||
Balance | ||||||||||
Cash | 164,700 | 212,900 | 51,300 | |||||||
Long term investments | 2,700 | 200 | 1,900 | |||||||
Excess cash | 123,155 | 167,820 | 11,630 | |||||||
Stockholders' equity | (51,100) | 96,200 | 47,700 | |||||||
Invested Capital | 570,800 | 464,600 | 637,370 | |||||||
ROIC | 60.63% | 52.36% | 46.11% | |||||||
ROCE | 62.98% | 53.68% | 44.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,028,900 | 557,760 | 1,068,500 | |||||||
Price | 2.05 -18.65% | 2.52 -16.83% | 3.03 -13.55% | |||||||
Market cap | 2,109,245 50.06% | 1,405,555 -56.59% | 3,237,555 64.77% | |||||||
EV | 2,286,745 | 1,534,055 | 3,631,255 | |||||||
EBITDA | 360,200 | 349,100 | 344,800 | |||||||
EV/EBITDA | 6.35 | 4.39 | 10.53 | |||||||
Interest | 15,100 | 16,600 | 18,900 | |||||||
Interest/NOPBT | 4.61% | 5.29% | 6.34% |