Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of GBP 464.56 million. The enterprise value is 603.98 million.

Market Cap	464.56M
Enterprise Value	603.98M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 16.72 and the forward PE ratio is 16.02.

PE Ratio	16.72
Forward PE	16.02
PS Ratio	1.65
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	11.79
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.33.

EV / Earnings	21.74
EV / Sales	2.17
EV / EBITDA	8.04
EV / EBIT	14.69
EV / FCF	15.33

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	205,564
Profits Per Employee	20,309
Employee Count	2,273
Asset Turnover	0.93
Inventory Turnover	1.87

Taxes

In the past 12 months, Kid ASA has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.72, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.53%
50-Day Moving Average	149.68
200-Day Moving Average	146.49
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	759

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 281.21 million and earned 27.78 million in profits. Earnings per share was 0.68.

Revenue	281.21M
Gross Profit	173.47M
Operating Income	39.02M
Pretax Income	34.67M
Net Income	27.78M
EBITDA	46.46M
EBIT	39.02M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	140.90M
Net Cash	-140.90M
Net Cash Per Share	n/a
Equity (Book Value)	106.40M
Book Value Per Share	2.62
Working Capital	-11.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.01 million and capital expenditures -14.60 million, giving a free cash flow of 39.41 million.

Operating Cash Flow	54.01M
Capital Expenditures	-14.60M
Free Cash Flow	39.41M
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 0.58, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.58
Dividend Yield	0.39%
Dividend Growth (YoY)	25.69%
Years of Dividend Growth	1
Payout Ratio	69.96%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	5.98%
FCF Yield	8.48%

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	7