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 |
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 |
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 |
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 |
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% |
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 |