OTC: NSKFF - Kongsberg Gruppen ASA

Yield per half year: +3.76%
Sector: Industrials

Reporting Kongsberg Gruppen ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.1 1.83 1.97 2.57 2.56 2.68 4.52 6.5 7.35 7.69
Выручка, млрд $
17.03 15.85 14.49 12.1 20.48 21.24 23.47 2.95 3.76 3.86
Чистая прибыль, млрд $
0.747 0.653 0.554 0.5902 0.598 2.4 1.85 0.2568 0.3438 0.3525
EV, млрд $
1.18 4.01 2.37 -3.14 2.88 1.29 1.33 6.83 6.43 6.59
EBIT, млрд $
1.29 0.694 0.794 0.6483 0.8953 1.68 2.46 0.3713 0.4287 0.4396
EBITDA, млрд $
1.83 1.22 1.3 1.18 1.98 2.85 3.72 0.4734 0.5358 0.5494
Баланс стоимость, млрд $
6.09 6.69 7.33 10.61 10.89 10.98 11.52 1.25 15.03 15.41
FCF, млрд $
-1.55 -0.158 2.26 1.53 1.1 1.7 3.57 0.0026 3.31 3.39
Операционный денежный поток, млрд $
-1.08 0.749 2.79 1.84 1.61 2.28 4.25 0.1024 5.55 5.69
Операционная прибыль, млрд $
0.944 0.692 0.772 0.6408 0.9141 1.68 2.46 0.3538 0.4287 0.4396
Операционные расходы, млрд $
9.88 9.41 9.45 11.46 19.56 19.56 21.01 1.6 0.1401 0.1437
CAPEX, млрд $
0.468 0.907 0.528 0.1895 0.4536 0.4768 0.4822 0.0998 2.24 2.3


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.81 1.89 2.96 8.45 4.83 6.15 6.94 0.3641 5.62 5.77
Short Term Investments $
0.173 0.215 0.284 0.332 0.01 0.005 0.1288 0.0852 0.0234 0.000556
Long term investments $
0.14 0.445 0.599 3.21 3.39 3.43 3.25
Total Receivables $
7.02 5.02 6.61 5.09 10.6 9.53 9.62 1.47 18.99 19.47
Total Current Assets $
13.22 12.29 11.65 15.16 18.84 19.56 20.33 2.49 32.83 33.66
Чистые активы, млрд $
2.54 2.72 2.66 15.7 19.51 20.25 21.05 0.5418 2.68 2.64
Активы, млрд $
20.42 21.93 21.16 23.29 33.68 32.53 33.61 4 50.09 51.36
Short Term Debt $
0.021 0.263 0.02 0.312 0.5114 1.2 0.318 0.0805 0.8781 0.9004
Long Term Debt $
0.866 3.81 3.33 4.02 2.86 1.58 2.02 0.1855 2.35 2.41
Задолженность, млрд $
14.29 15.21 13.8 12.66 22.73 21.5 21.97 2.73 34.6 35.47
Чистый долг, млрд $
-0.941 2.2 0.384 -5.71 0.5294 -1.51 -3.17 0.0432 -1.02 -1.05
Долг, млрд $
0.887 4.07 3.35 4.33 5.26 4.52 3.62 0.266 3.23 3.31
Interest income $
0.023 0.011 0.024 0.088 0.058 0.04 0.124 0.12
Расходы на обслуживание долга $
0.027 0.065 0.113 0.0876 0.2178 0.1998 0.1744 0.0279 0.0375 0.0385
Чист. проц. доходы, млрд $
-0.077 -0.13 0.0202 0.0752 0.0481 0.0342 0.0118 0.0114 0.0114
Goodwill $
2.09 2.01 2 1.98 2.01 4.27 3.14 3.14 3.69 3.89
Амортизация, млрд $
0.54 0.522 0.507 0.449 0.9165 1.09 1.02 0.1021 0.1072 0.1099
Себестоимость, млрд $
5.98 5.95 4.42 4.3 9.33 8.85 9.58 1.04 3.19 3.27
Товарно материальные запасы $
4.11 5.05 1.87 1.77 3.27 3.31 3.56 0.5087 6.45 6.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 8.9 5.3 4.31 3.28 3.32 13.33 10.36 1.45 1.95 2
Цена акции ао 13.22 14.29 17.82 14.17 14.98 25.34 42.16 45 104.95 104.95
Число акций ао, млн 138.13 138.13 138.12 16.89 16.89 16.88 16.73 16.43 16.31 16.72
FCF/акцию -11.24 -1.14 16.37 87.5 62.79 97.21 206.24 0.1582 202.94 202.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.27 9.76 7.56 10.42 5.56 21.91 16.41 20.54 2.29 2.29 12.99
ROA, % 3.66 2.98 2.62 4.66 2.1 7.24 5.58 6.42 0.6864 0.6863 5.63
ROIC, % 18.76 26.59 10.8 9.38 6.78 6.68 30.14 22.08 148.21 30.03 12.45
ROS, % 4.12 3.82 4.87 2.91 11.29 7.87 8.71 9.14 9.13 9.13 8.77
ROCE, % 21.02 10.32 10.78 4.14 4.99 10.34 14.27 29.24 2.77 2.77 14.42
Рентаб EBITDA, % 10.73 7.67 8.98 9.72 9.67 13.43 15.84 16.05 14.25 14.23 16.07
Чистая рентаб, % 4.39 4.12 3.82 4.88 2.92 11.29 7.87 8.71 9.14 9.13 9.24
Operation Margin, % 4.37 5.33 6.57 5.15 8.62 11.43 11.99 11.4 11.39 11.39 11.97
Доходность FCF, % 75.36 -73.79 -8.65 114.57 66.85 50.21 76.37 92.55 0.4306 47.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
2.82 2.8 3.56 3.3 4.01 1.19 2.48 26.41 21.66 21.66 18.73
P/BV
0.3456 0.273 0.2692 0.1832 0.2192 0.2588 0.3926 5.33 0.4805 0.4805 2.83
P/S
0.1235 0.1153 0.1362 0.1609 0.1171 0.1344 0.1948 2.3 1.98 1.98 1.72
P/FCF
-11.56 0.8728 1.5 1.99 1.31 1.08 232.23 2957.69 2.27 2.27 14.48
E/P
0.3575 0.2807 0.2728 0.2733 1.08 0.4782 0.4265 0.5048 0.0458 0.0458 3.30
EV/EBITDA
0.6474 3.3 1.82 -2.26 1.47 0.4464 0.3631 14.43 12 11.99 14.32
EV/Ebit
14.99 14.99
EV/S
0.253 0.1634 -0.2181 0.0558 -0.0362 -0.0282 2.32 1.71 1.71 1.71 1.99
EV/FCF
-25.37 1.05 -1.83 1.05 -0.4524 -0.1849 2626.92 1.94 1.94 1.94 18.23
Debt/EBITDA
3.35 2.57 3.12 2.69 1.57 0.9931 0.5619 6.02 6.03 6.03 2.84
Netdebt/Ebitda
1.81 0.2952 -4.11 0.271 -0.5228 -0.8688 0.0913 -1.9 -1.91 -1.91 1.48
Debt/Ratio
0.1856 0.1583 0.1545 0.1126 0.0971 0.072 0.0665 0.0644 0.0645 0.0645 0.21
Debt/Equity
0.6083 0.457 0.3436 0.3479 0.2876 0.2101 0.2128 0.2148 1.25 1.25 8.67
Debt/Net Income
6.23 6.05 6.18 6.34 1.32 1.31 1.04 9.39 9.39 9.39 5.07
Бета
-0.0223 2.99 2.99 -1.04
Индекс Альтмана
1.79 5.19 0.555 6.66 -0.6822 0.3895 8.93 19.58 0.0696 0.0696 2.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.11 0.509 0.3772 0.3844 0.3732 1.23 0.266 1.99 2.11 2.64
Дивиденд
4.25 3.75 3.75 0.087 12.5 5 3.3 12 15.33 15.33
Див доход, ао, %
33.97 24.06 27.06 0.5788 14.72 8.33 5.67 29.99 13.97 9.29 10.07
Дивиденды / прибыль, %
148.19 77.95 80.87 63.91 64.29 15.57 66.7 774.92 578.78 578.78 69.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13196 13086