KOA.OL

Kongsberg Automotive ASA
OsloNOKEQUITY DELAYED
Last price
2.00
▼ 0.02 (0.84%)
MARKET ·

Price

Open
2.00
Prev close
2.02
Day high
2.00
Day low
1.96
Volume
4.91M
Market cap
P/E (TTM)
52W range
1.57 – 2.40

Options chain

Account required
ExpirySpot 2.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.69% -6.3%
1M
-7.69% -11.4%
3M
-5.94% -9.0%
6M
-9.16% -20.2%
YTD
-3.90% -16.2%
1Y
+8.37% -11.6%
3Y
-11.30% -85.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $712.80M$788.20M$884.90M$905.60M -9.6%
Operating revenue $712.80M$788.20M$884.90M$905.60M -9.6%
Cost of revenue $335.40M$389.70M$451.70M$461.50M -13.9%
Gross profit $377.40M$398.50M$433.20M$444.10M -5.3%
Selling, general & admin $53.90M$60.80M$77.80M$87.90M -11.3%
Total operating expense $361.90M$387.10M$427.40M$424.50M -6.5%
Operating income $15.50M$11.40M$5.80M$19.60M +36.0%
Net interest income -$14.80M-$16.40M-$15.50M-$19.80M +9.8%
Pre-tax income $300.00K-$2.30M-$45.70M$46.30M +113.0%
Tax provision $100.00K$15.90M$13.40M$25.50M -99.4%
Net income $200.00K-$18.20M-$59.50M$26.50M +101.1%
Net income to common $200.00K-$18.20M-$59.50M$26.50M +101.1%
Basic EPS 0.00-0.02-0.060.03 +100.0%
Diluted EPS 0.00-0.02-0.060.03 +100.0%
EBIT $14.90M$13.50M-$30.60M$62.90M +10.4%
EBITDA $45.00M$43.30M$2.30M$98.00M +3.9%
Basic shares 1.04B1.04B1.00B1.03B +0.2%
Diluted shares 1.06B1.07B1.03B1.05B -0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.10
-4.65% from price
SMA 20
2.12
-6.13% from price
SMA 50
2.09
-4.43% from price
SMA 100
2.05
-2.72% from price
SMA 200
2.05
-2.54% from price
EMA 12
2.09
-4.22% from price
EMA 26
2.10
-4.87% from price
EMA 50
2.09
-4.45% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.04
2.17% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
2.22
20, 2σ
Bollinger lower
2.03
20, 2σ
50 / 200 cross
Golden
2.09 vs 2.05
Trend bias
Below 200
-2.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-62.2%
Peak to trough
ATR 14
0.04
2.17% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.