Kid ASA (FRA:97Q)
Germany flag Germany · Delayed Price · Currency is EUR
12.80
-0.06 (-0.47%)
At close: Jun 6, 2025, 10:00 PM CET

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of EUR 532.65 million. The enterprise value is 698.85 million.

Market Cap 532.65M
Enterprise Value 698.85M

Important Dates

The last earnings date was 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 16.04 and the forward PE ratio is 14.77.

PE Ratio 16.04
Forward PE 14.77
PS Ratio 1.58
PB Ratio 4.19
P/TBV Ratio n/a
P/FCF Ratio 11.31
P/OCF Ratio 8.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.84.

EV / Earnings 21.04
EV / Sales 2.11
EV / EBITDA 7.81
EV / EBIT 14.26
EV / FCF 14.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.32.

Current Ratio 0.87
Quick Ratio 0.09
Debt / Equity 1.32
Debt / EBITDA 1.92
Debt / FCF 3.58
Interest Coverage 5.39

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE) 26.88%
Return on Assets (ROA) 8.02%
Return on Invested Capital (ROIC) 10.18%
Return on Capital Employed (ROCE) 17.15%
Revenue Per Employee 245,724
Profits Per Employee 24,277
Employee Count 2,273
Asset Turnover 0.93
Inventory Turnover 1.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.11%
50-Day Moving Average 12.63
200-Day Moving Average 12.28
Relative Strength Index (RSI) 50.26
Average Volume (20 Days) 29

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 336.15 million and earned 33.21 million in profits. Earnings per share was 0.82.

Revenue 336.15M
Gross Profit 207.36M
Operating Income 46.65M
Pretax Income 41.44M
Net Income 33.21M
EBITDA 55.53M
EBIT 46.65M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 168.43M
Net Cash -168.43M
Net Cash Per Share n/a
Equity (Book Value) 127.19M
Book Value Per Share 3.13
Working Capital -13.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.56 million and capital expenditures -17.45 million, giving a free cash flow of 47.11 million.

Operating Cash Flow 64.56M
Capital Expenditures -17.45M
Free Cash Flow 47.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.69%, with operating and profit margins of 13.88% and 9.88%.

Gross Margin 61.69%
Operating Margin 13.88%
Pretax Margin 12.33%
Profit Margin 9.88%
EBITDA Margin 16.52%
EBIT Margin 13.88%
FCF Margin 14.01%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.40%.

Dividend Per Share 0.69
Dividend Yield 5.40%
Dividend Growth (YoY) 28.31%
Years of Dividend Growth 1
Payout Ratio 69.96%
Buyback Yield n/a
Shareholder Yield 5.40%
Earnings Yield 6.23%
FCF Yield 8.84%
Dividend Details

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 n/a