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Tomra Systems ASA (GB:0KV7)
LSE:0KV7

Tomra Systems ASA (0KV7) Stock Statistics & Valuation Metrics

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Total Valuation

Tomra Systems ASA has a market cap or net worth of kr40.37B. The enterprise value is kr51.27B.
Market Capkr40.37B
Enterprise Valuekr51.27B

Share Statistics

Tomra Systems ASA has 296,040,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,040,160
Owned by Insiders
Owned by Institutions0.13%

Financial Efficiency

Tomra Systems ASA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee254.24K
Profits Per Employee24.73K
Employee Count5,300
Asset Turnover0.81
Inventory Turnover0.20

Valuation Ratios

The current PE Ratio of Tomra Systems ASA is 31.9. Tomra Systems ASA’s PEG ratio is ―.
PE Ratio31.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.11
Price to FCF0.00
Price to Operating Cash Flow3.19
PEG Ratio

Income Statement

In the last 12 months, Tomra Systems ASA had revenue of 1.35B and earned 93.79M in profits. Earnings per share was 0.32.
Revenue1.35B
Gross Profit804.13M
Operating Income156.49M
Pretax Income131.09M
Net Income93.79M
EBITDA252.88M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 229.06M and capital expenditures -26.38M, giving a free cash flow of 202.68M billion.
Operating Cash Flow229.06M
Free Cash Flow202.68M
Free Cash Flow per Share0.68

Dividends & Yields

Tomra Systems ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-7.43%
50-Day Moving Average128.82
200-Day Moving Average144.57
Relative Strength Index (RSI)51.83
Average Volume (3m)32.34K

Important Dates

Tomra Systems ASA upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Tomra Systems ASA as a current ratio of 1.41, with Debt / Equity ratio of 9.43%
Current Ratio1.41
Quick Ratio0.98
Debt to Market Cap0.10
Net Debt to EBITDA19.38
Interest Coverage Ratio6.14

Taxes

In the past 12 months, Tomra Systems ASA has paid 31.70M in taxes.
Income Tax31.70M
Effective Tax Rate0.25

Enterprise Valuation

Tomra Systems ASA EV to EBITDA ratio is 188.69, with an EV/FCF ratio of 205.12.
EV to Sales3.04
EV to EBITDA188.69
EV to Free Cash Flow205.12
EV to Operating Cash Flow205.12

Balance Sheet

Tomra Systems ASA has kr112.60M in cash and marketable securities with kr4.93B in debt, giving a net cash position of -kr581.08M billion.
Cash & Marketable Securitieskr112.60M
Total Debtkr4.93B
Net Cash-kr581.08M
Net Cash Per Share-kr1.96
Tangible Book Value Per Sharekr23.88

Margins

Gross margin is 43.99%, with operating margin of 11.50%, and net profit margin of 6.87%.
Gross Margin43.99%
Operating Margin11.50%
Pretax Margin9.60%
Net Profit Margin6.87%
EBITDA Margin1.61%
EBIT Margin0.98%

Analyst Forecast

The average price target for Tomra Systems ASA is kr147.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr147.00
Price Target Upside9.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score