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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 kr31.29B. The enterprise value is kr35.81K.
Market Capkr31.29B
Enterprise Valuekr35.81K

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 0.16 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee227.24K
Profits Per Employee22.41K
Employee Count5,800
Asset Turnover0.74
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of Tomra Systems ASA is 34.0. Tomra Systems ASA’s PEG ratio is ―.
PE Ratio34.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.90
Price to FCF0.00
Price to Operating Cash Flow15.10
PEG Ratio

Income Statement

In the last 12 months, Tomra Systems ASA had revenue of 1.32B and earned 93.00M in profits. Earnings per share was 0.31.
Revenue1.32B
Gross Profit585.00M
Operating Income148.00M
Pretax Income130.00M
Net Income93.00M
EBITDA262.00M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 185.05M and capital expenditures -48.76M, giving a free cash flow of 136.29M billion.
Operating Cash Flow185.05M
Free Cash Flow136.29M
Free Cash Flow per Share0.46

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

Beta1.05
52-Week Price Change-29.09%
50-Day Moving Average101.32
200-Day Moving Average112.41
Relative Strength Index (RSI)58.89
Average Volume (3m)32.34K

Important Dates

Tomra Systems ASA upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Tomra Systems ASA as a current ratio of 4.08, with Debt / Equity ratio of 123.73%
Current Ratio4.08
Quick Ratio2.71
Debt to Market Cap0.16
Net Debt to EBITDA2.32
Interest Coverage Ratio8.22

Taxes

In the past 12 months, Tomra Systems ASA has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate0.25

Enterprise Valuation

Tomra Systems ASA EV to EBITDA ratio is 15.46, with an EV/FCF ratio of 23.69.
EV to Sales3.07
EV to EBITDA15.46
EV to Free Cash Flow23.69
EV to Operating Cash Flow23.69

Balance Sheet

Tomra Systems ASA has kr69.41M in cash and marketable securities with kr4.93B in debt, giving a net cash position of -kr639.59M billion.
Cash & Marketable Securitieskr69.41M
Total Debtkr4.93B
Net Cash-kr639.59M
Net Cash Per Share-kr2.16
Tangible Book Value Per Sharekr0.43

Margins

Gross margin is 43.71%, with operating margin of 11.23%, and net profit margin of 7.06%.
Gross Margin43.71%
Operating Margin11.23%
Pretax Margin9.86%
Net Profit Margin7.06%
EBITDA Margin19.88%
EBIT Margin11.23%

Analyst Forecast

The average price target for Tomra Systems ASA is kr112.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr112.50
Price Target Upside11.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.94%
EPS Growth Forecast-23.67%

Scores

Smart ScoreN/A
AI Score