XOSLKOG
Market cap19bUSD
Dec 20, Last price
1,269.00NOK
1D
-1.86%
1Q
21.20%
Jan 2017
1,073.26%
Name
Kongsberg Gruppen ASA
Chart & Performance
Profile
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. The company operates through three segments, Kongsberg Maritime (KM), and Kongsberg Defence & Aerospace(KDA), and Kongsberg Digital (KDI). The KM segment offers solutions and systems for bridge and control systems, which include dynamic positioning, propulsion control, and navigation, as well as automation systems; energy solutions and ship design services; and propellers, thrusters, water jet systems, and systems for offshore manoeuvring of maritime vessels. This segment also provides winches for mooring, anchor handling, and special systems for offshore vessels, tugs, marine vessels, and various other classes of vessel, as well as cranes; hydro-acoustics; autonomous underwater vessels and solutions for autonomous maritime vessels; and products related to fisheries, systems for underwater mapping, and sensors and solutions for specialist vessels. The KDA segment offers various systems and services to the defense industry. It offers air defense and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote tower solutions for airports; remote control weapon stations for land-based vehicles and marine vessels; products for military tactical communication; naval strike and air-to-surface missiles; and lightweight composite and titanium components for F-35 combat aircraft. This segment also provides components and services to the space industry, as well as port monitoring systems; and maintenance, repair, and overhaul services. The KDI segment focuses on digitalization within the oil and gas, wind, and merchant marine markets. The company operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.
Valuation
Title NOK 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 | 40,617,000 27.71% | 31,803,000 15.86% | 27,449,000 7.17% | |||||||
Cost of revenue | 17,212,000 | 12,581,000 | 10,763,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,405,000 | 19,222,000 | 16,686,000 | |||||||
NOPBT Margin | 57.62% | 60.44% | 60.79% | |||||||
Operating Taxes | 959,000 | 687,000 | 632,000 | |||||||
Tax Rate | 4.10% | 3.57% | 3.79% | |||||||
NOPAT | 22,446,000 | 18,535,000 | 16,054,000 | |||||||
Net income | 3,712,000 33.86% | 2,773,000 28.44% | 2,159,000 45.78% | |||||||
Dividends | (2,128,000) | (2,715,000) | (1,425,000) | |||||||
Dividend yield | 2.60% | 3.68% | 2.80% | |||||||
Proceeds from repurchase of equity | (347,000) | (583,000) | (1,848,000) | |||||||
BB yield | 0.42% | 0.79% | 3.63% | |||||||
Debt | ||||||||||
Debt current | 933,000 | 869,000 | 380,000 | |||||||
Long-term debt | 5,847,000 | 5,474,000 | 5,830,000 | |||||||
Deferred revenue | 1,225,000 | |||||||||
Other long-term liabilities | 734,000 | 743,000 | 71,000 | |||||||
Net debt | (3,679,000) | (1,701,000) | (5,611,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,827,000 | 1,106,000 | 4,970,000 | |||||||
CAPEX | (1,962,000) | (1,078,000) | (791,000) | |||||||
Cash from investing activities | (1,153,000) | (1,343,000) | (814,000) | |||||||
Cash from financing activities | (2,759,000) | (4,002,000) | (3,374,000) | |||||||
FCF | 21,040,000 | 18,302,000 | 16,067,000 | |||||||
Balance | ||||||||||
Cash | 5,975,000 | 3,932,000 | 8,118,000 | |||||||
Long term investments | 4,484,000 | 4,112,000 | 3,703,000 | |||||||
Excess cash | 8,428,150 | 6,453,850 | 10,448,550 | |||||||
Stockholders' equity | 16,465,000 | 13,743,000 | 13,618,000 | |||||||
Invested Capital | 13,660,850 | 11,414,150 | 8,599,450 | |||||||
ROIC | 179.03% | 185.22% | 169.22% | |||||||
ROCE | 99.74% | 101.28% | 82.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,080 | 177,370 | 178,200 | |||||||
Price | 465.40 11.98% | 415.60 45.31% | 286.00 62.32% | |||||||
Market cap | 81,947,632 11.17% | 73,714,973 44.64% | 50,965,200 60.87% | |||||||
EV | 78,765,632 | 72,222,973 | 45,503,200 | |||||||
EBITDA | 24,562,000 | 20,514,000 | 17,909,000 | |||||||
EV/EBITDA | 3.21 | 3.52 | 2.54 | |||||||
Interest | 405,000 | 301,000 | 204,000 | |||||||
Interest/NOPBT | 1.73% | 1.57% | 1.22% |