Kid ASA (FRA:97Q)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of EUR 434.58 million. The enterprise value is 622.17 million.

Market Cap	434.58M
Enterprise Value	622.17M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	34.11M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 14.40.

PE Ratio	22.44
Forward PE	14.40
PS Ratio	1.30
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	16.89
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 24.18.

EV / Earnings	32.12
EV / Sales	1.77
EV / EBITDA	7.72
EV / EBIT	17.57
EV / FCF	24.18

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.

Current Ratio	0.87
Quick Ratio	0.11
Debt / Equity	1.45
Debt / EBITDA	2.34
Debt / FCF	6.91
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,941
Profits Per Employee	14,158
Employee Count	1,368
Asset Turnover	0.88
Inventory Turnover	1.78

Taxes

In the past 12 months, Kid ASA has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.15%
50-Day Moving Average	10.84
200-Day Moving Average	11.96
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	33

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 333.71 million and earned 19.37 million in profits. Earnings per share was 0.48.

Revenue	333.71M
Gross Profit	205.27M
Operating Income	33.27M
Pretax Income	24.32M
Net Income	19.37M
EBITDA	42.66M
EBIT	33.27M
Earnings Per Share (EPS)	0.48

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	177.88M
Net Cash	-177.88M
Net Cash Per Share	n/a
Equity (Book Value)	122.66M
Book Value Per Share	3.02
Working Capital	-13.74M

Cash Flow

In the last 12 months, operating cash flow was 47.19 million and capital expenditures -21.46 million, giving a free cash flow of 25.73 million.

Operating Cash Flow	47.19M
Capital Expenditures	-21.46M
Free Cash Flow	25.73M
FCF Per Share	n/a

Margins

Gross margin is 61.51%, with operating and profit margins of 9.97% and 5.80%.

Gross Margin	61.51%
Operating Margin	9.97%
Pretax Margin	7.29%
Profit Margin	5.80%
EBITDA Margin	12.78%
EBIT Margin	9.97%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.64
Dividend Yield	6.11%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	2
Payout Ratio	132.97%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	4.46%
FCF Yield	5.92%

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