Kid ASA (FRA:97Q)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of EUR 461.26 million. The enterprise value is 668.01 million.

Market Cap	461.26M
Enterprise Value	668.01M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 18, 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 (%)	0.51%
Owned by Institutions (%)	72.21%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 14.67.

PE Ratio	18.26
Forward PE	14.67
PS Ratio	1.39
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	12.20
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.66.

EV / Earnings	26.44
EV / Sales	2.02
EV / EBITDA	7.93
EV / EBIT	16.59
EV / FCF	17.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.88.

Current Ratio	0.92
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	2.55
Debt / FCF	5.49
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	243,008
Profits Per Employee	18,470
Employee Count	2,273
Asset Turnover	0.88
Inventory Turnover	1.56

Taxes

In the past 12 months, Kid ASA has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.87%
50-Day Moving Average	11.77
200-Day Moving Average	12.38
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	n/a

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 332.44 million and earned 25.27 million in profits. Earnings per share was 0.62.

Revenue	332.44M
Gross Profit	204.27M
Operating Income	37.13M
Pretax Income	31.08M
Net Income	25.27M
EBITDA	48.50M
EBIT	37.13M
Earnings Per Share (EPS)	0.62

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	207.70M
Net Cash	-207.70M
Net Cash Per Share	n/a
Equity (Book Value)	110.58M
Book Value Per Share	2.72
Working Capital	-8.78M

Cash Flow

In the last 12 months, operating cash flow was 60.77 million and capital expenditures -22.95 million, giving a free cash flow of 37.82 million.

Operating Cash Flow	60.77M
Capital Expenditures	-22.95M
Free Cash Flow	37.82M
FCF Per Share	n/a

Margins

Gross margin is 61.45%, with operating and profit margins of 11.17% and 7.60%.

Gross Margin	61.45%
Operating Margin	11.17%
Pretax Margin	9.35%
Profit Margin	7.60%
EBITDA Margin	14.59%
EBIT Margin	11.17%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.64
Dividend Yield	5.68%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	1
Payout Ratio	109.81%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	5.48%
FCF Yield	8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4