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STOCKS

Kongsberg Gruppen ASA (NSKFF)

OTHER OTC:NSKFF

NSKFF

Kongsberg Gruppen ASA

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Kongsberg Gruppen ASA (NSKFF) Ratios

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Kongsberg Gruppen ASA Ratios

NSKFF's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, NSKFF's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.14	1.12	1.28	1.24
Quick Ratio	0.89	0.91	0.89	1.06	1.03
Cash Ratio	0.16	0.19	0.16	0.42	0.38
Solvency Ratio	0.13	0.13	0.13	0.13	0.10
Operating Cash Flow Ratio	0.05	0.19	0.05	0.26	0.14
Short-Term Operating Cash Flow Coverage	2.46	11.65	2.46	-0.42	1.87
Net Current Asset Value	kr -2.58B	kr -1.87B	kr -2.58B	kr -1.07B	kr -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.32	0.31	0.32	0.32	0.42
Debt-to-Capital Ratio	0.25	0.23	0.25	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.13	0.15	0.13
Financial Leverage Ratio	3.19	3.33	3.19	2.92	2.96
Debt Service Coverage Ratio	5.18	5.44	5.18	-0.29	1.56
Interest Coverage Ratio	12.69	11.46	12.69	15.38	9.16
Debt to Market Cap	0.03	0.04	0.03	-0.18	0.11
Interest Debt Per Share	26.49	30.07	26.49	25.44	32.28
Net Debt to EBITDA	0.10	-0.18	0.10	-0.95	-0.60
Profitability Margins
Gross Profit Margin	64.75%	62.25%	64.75%	65.11%	65.45%
EBIT Margin	11.94%	11.63%	11.94%	11.45%	8.18%
EBITDA Margin	14.39%	14.47%	14.39%	14.58%	12.04%
Operating Profit Margin	12.01%	11.43%	12.01%	11.43%	8.62%
Pretax Profit Margin	11.00%	11.51%	11.00%	10.65%	7.24%
Net Profit Margin	8.72%	9.14%	8.72%	7.87%	5.78%
Continuous Operations Profit Margin	7.62%	9.15%	7.62%	7.45%	5.06%
Net Income Per EBT	79.30%	79.40%	79.30%	73.89%	79.84%
EBT Per EBIT	91.54%	100.71%	91.54%	93.15%	84.01%
Return on Assets (ROA)	6.42%	6.97%	6.42%	5.49%	3.78%
Return on Equity (ROE)	20.49%	23.25%	20.49%	16.03%	11.18%
Return on Capital Employed (ROCE)	19.97%	20.60%	19.97%	15.57%	11.30%
Return on Invested Capital (ROIC)	15.35%	15.72%	15.35%	28.13%	8.25%
Return on Tangible Assets	7.41%	7.85%	7.41%	6.30%	4.35%
Earnings Yield	3.76%	4.53%	3.76%	4.24%	4.67%
Efficiency Ratios
Receivables Turnover	2.12	2.01	2.12	2.36	2.26
Payables Turnover	4.44	5.35	4.44	4.10	4.91
Inventory Turnover	2.04	2.24	2.04	2.22	2.14
Fixed Asset Turnover	5.44	5.60	5.44	4.89	4.55
Asset Turnover	0.74	0.76	0.74	0.70	0.65
Working Capital Turnover Ratio	7.69	11.60	7.69	5.39	5.59
Cash Conversion Cycle	268.75	276.03	268.75	230.14	257.55
Days of Sales Outstanding	172.02	181.29	172.02	154.98	161.41
Days of Inventory Outstanding	178.85	163.01	178.85	164.11	170.42
Days of Payables Outstanding	82.12	68.27	82.12	88.95	74.28
Operating Cycle	350.87	344.30	350.87	319.09	331.82
Cash Flow Ratios
Operating Cash Flow Per Share	6.24	33.09	6.24	27.89	15.62
Free Cash Flow Per Share	0.16	19.56	0.16	23.45	11.40
CapEx Per Share	6.08	13.53	6.08	4.44	4.22
Free Cash Flow to Operating Cash Flow	0.03	0.59	0.03	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	0.29	1.29	0.29	2.24	0.93
Capital Expenditure Coverage Ratio	1.03	2.45	1.03	6.28	3.70
Operating Cash Flow Coverage Ratio	0.25	1.19	0.25	1.15	0.50
Operating Cash Flow to Sales Ratio	0.03	0.14	0.03	0.18	0.11
Free Cash Flow Yield	0.04%	4.20%	0.04%	8.20%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.58	22.08	26.58	23.61	21.39
Price-to-Sales (P/S) Ratio	2.32	2.02	2.32	1.86	1.24
Price-to-Book (P/B) Ratio	5.45	5.13	5.45	3.78	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	2.63K	23.79	2.63K	12.20	15.46
Price-to-Operating Cash Flow Ratio	66.65	14.06	66.65	10.25	11.28
Price-to-Earnings Growth (PEG) Ratio	0.92	0.63	0.92	0.50	0.19
Price-to-Fair Value	5.45	5.13	5.45	3.78	2.39
Enterprise Value Multiple	16.21	13.75	16.21	11.79	9.67
Enterprise Value	74.18B	80.86B	74.18B	47.18B	29.82B
EV to EBITDA	16.21	13.75	16.21	11.79	9.67
EV to Sales	2.33	1.99	2.33	1.72	1.16
EV to Free Cash Flow	2.65K	23.48	2.65K	11.29	14.56
EV to Operating Cash Flow	67.07	13.88	67.07	9.49	10.62
Tangible Book Value Per Share	44.89	59.71	44.89	48.15	45.08
Shareholders’ Equity Per Share	76.31	90.69	76.31	75.59	73.67
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.22	0.20
Revenue Per Share	179.30	230.67	179.30	154.03	142.45
Net Income Per Share	15.63	21.08	15.63	12.12	8.24
Tax Burden	0.79	0.79	0.79	0.74	0.80
Interest Burden	0.92	0.99	0.92	0.93	0.89
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	1.57	0.39	2.17	0.96

Currency in NOK

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