Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of GBP 450.69 million. The enterprise value is 595.61 million.
Market Cap | 450.69M |
Enterprise Value | 595.61M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Current Share Class | n/a |
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 | 37.43M |
Valuation Ratios
The trailing PE ratio is 18.55.
PE Ratio | 18.55 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.19.
EV / Earnings | 24.52 |
EV / Sales | 2.28 |
EV / EBITDA | 8.58 |
EV / EBIT | 15.78 |
EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.97 |
Quick Ratio | 0.05 |
Debt / Equity | 1.52 |
Debt / EBITDA | 2.08 |
Debt / FCF | 3.16 |
Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE) | 26.66% |
Return on Assets (ROA) | 8.15% |
Return on Capital (ROIC) | 10.27% |
Revenue Per Employee | 197,177 |
Profits Per Employee | 18,602 |
Employee Count | 2,201 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.01, so Kid ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +16.22% |
50-Day Moving Average | 139.69 |
200-Day Moving Average | 141.91 |
Relative Strength Index (RSI) | 67.67 |
Average Volume (20 Days) | 923 |
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 GBP 257.51 million and earned 24.29 million in profits. Earnings per share was 0.60.
Revenue | 257.51M |
Gross Profit | 161.36M |
Operating Income | 37.27M |
Pretax Income | 31.00M |
Net Income | 24.29M |
EBITDA | 44.01M |
EBIT | 37.27M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 142.60M |
Net Cash | -142.60M |
Net Cash Per Share | n/a |
Equity (Book Value) | 93.88M |
Book Value Per Share | 2.31 |
Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.26 million and capital expenditures -10.10 million, giving a free cash flow of 45.16 million.
Operating Cash Flow | 55.26M |
Capital Expenditures | -10.10M |
Free Cash Flow | 45.16M |
FCF Per Share | n/a |
Margins
Gross margin is 62.66%, with operating and profit margins of 14.47% and 9.43%.
Gross Margin | 62.66% |
Operating Margin | 14.47% |
Pretax Margin | 12.04% |
Profit Margin | 9.43% |
EBITDA Margin | 17.09% |
EBIT Margin | 14.47% |
FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.47 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | 10.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.09% |
Buyback Yield | n/a |
Shareholder Yield | 0.31% |
Earnings Yield | 5.39% |
FCF Yield | 10.02% |
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 |