Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of EUR 552.11 million. The enterprise value is 681.33 million.

Market Cap	552.11M
Enterprise Value	681.33M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	40.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.04M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 15.79.

PE Ratio	16.29
Forward PE	15.79
PS Ratio	1.72
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.24.

EV / Earnings	20.11
EV / Sales	2.10
EV / EBITDA	7.62
EV / EBIT	13.49
EV / FCF	12.24

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.

Current Ratio	0.96
Quick Ratio	0.26
Debt / Equity	1.13
Debt / EBITDA	1.72
Debt / FCF	2.65
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	235,231
Profits Per Employee	24,772
Employee Count	2,273
Asset Turnover	0.90
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	12.46
200-Day Moving Average	12.10
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kid ASA had revenue of EUR 321.80 million and earned 33.89 million in profits. Earnings per share was 0.83.

Revenue	321.80M
Gross Profit	199.09M
Operating Income	47.29M
Pretax Income	42.35M
Net Income	33.89M
EBITDA	55.54M
EBIT	47.29M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 19.43 million in cash and 147.71 million in debt, giving a net cash position of -128.28 million.

Cash & Cash Equivalents	19.43M
Total Debt	147.71M
Net Cash	-128.28M
Net Cash Per Share	n/a
Equity (Book Value)	130.79M
Book Value Per Share	3.22
Working Capital	-3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.37 million and capital expenditures -17.71 million, giving a free cash flow of 55.66 million.

Operating Cash Flow	73.37M
Capital Expenditures	-17.71M
Free Cash Flow	55.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 14.70% and 10.53%.

Gross Margin	61.87%
Operating Margin	14.70%
Pretax Margin	13.16%
Profit Margin	10.53%
EBITDA Margin	17.26%
EBIT Margin	14.70%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.56
Dividend Yield	4.21%
Dividend Growth (YoY)	13.38%
Years of Dividend Growth	1
Payout Ratio	66.28%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	6.14%
FCF Yield	10.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kid ASA has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a