Kid ASA (FRA:97Q)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of EUR 497.10 million. The enterprise value is 702.02 million.

Market Cap	497.10M
Enterprise Value	702.02M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.47%
Owned by Institutions (%)	70.13%
Float	34.12M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.52.

PE Ratio	18.09
Forward PE	16.52
PS Ratio	1.52
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	12.44
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.57.

EV / Earnings	25.55
EV / Sales	2.10
EV / EBITDA	8.13
EV / EBIT	15.69
EV / FCF	17.57

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.91.

Current Ratio	0.87
Quick Ratio	0.11
Debt / Equity	1.91
Debt / EBITDA	2.47
Debt / FCF	5.01
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	238,774
Profits Per Employee	20,088
Employee Count	2,273
Asset Turnover	0.91
Inventory Turnover	1.87

Taxes

In the past 12 months, Kid ASA has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.10%
50-Day Moving Average	12.42
200-Day Moving Average	12.57
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	79

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 326.64 million and earned 27.48 million in profits. Earnings per share was 0.68.

Revenue	326.64M
Gross Profit	200.93M
Operating Income	40.45M
Pretax Income	34.33M
Net Income	27.48M
EBITDA	49.33M
EBIT	40.45M
Earnings Per Share (EPS)	0.68

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	199.98M
Net Cash	-199.98M
Net Cash Per Share	n/a
Equity (Book Value)	104.49M
Book Value Per Share	2.57
Working Capital	-12.44M

Cash Flow

In the last 12 months, operating cash flow was 61.30 million and capital expenditures -21.35 million, giving a free cash flow of 39.95 million.

Operating Cash Flow	61.30M
Capital Expenditures	-21.35M
Free Cash Flow	39.95M
FCF Per Share	n/a

Margins

Gross margin is 61.51%, with operating and profit margins of 12.38% and 8.41%.

Gross Margin	61.51%
Operating Margin	12.38%
Pretax Margin	10.51%
Profit Margin	8.41%
EBITDA Margin	15.10%
EBIT Margin	12.38%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.69
Dividend Yield	5.89%
Dividend Growth (YoY)	28.31%
Years of Dividend Growth	1
Payout Ratio	99.60%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	5.53%
FCF Yield	8.04%

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	5