Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of GBP 412.77 million. The enterprise value is 521.60 million.

Market Cap	412.77M
Enterprise Value	521.60M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 13, 2025

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	33.04M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.33.

EV / Earnings	18.61
EV / Sales	1.91
EV / EBITDA	6.93
EV / EBIT	12.27
EV / FCF	11.33

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.

Current Ratio	0.96
Quick Ratio	0.26
Debt / Equity	1.13
Debt / EBITDA	1.72
Debt / FCF	2.65
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	194,529
Profits Per Employee	20,486
Employee Count	2,273
Asset Turnover	0.90
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.93, so Kid ASA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.23%
50-Day Moving Average	147.84
200-Day Moving Average	145.18
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	4,232

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 266.12 million and earned 28.02 million in profits. Earnings per share was 0.69.

Revenue	266.12M
Gross Profit	164.64M
Operating Income	39.11M
Pretax Income	35.02M
Net Income	28.02M
EBITDA	45.93M
EBIT	39.11M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 16.07 million in cash and 122.15 million in debt, giving a net cash position of -106.09 million.

Cash & Cash Equivalents	16.07M
Total Debt	122.15M
Net Cash	-106.09M
Net Cash Per Share	n/a
Equity (Book Value)	108.16M
Book Value Per Share	2.66
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.67 million and capital expenditures -14.65 million, giving a free cash flow of 46.03 million.

Operating Cash Flow	60.67M
Capital Expenditures	-14.65M
Free Cash Flow	46.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 14.70% and 10.53%.

Gross Margin	61.87%
Operating Margin	14.70%
Pretax Margin	13.16%
Profit Margin	10.53%
EBITDA Margin	17.26%
EBIT Margin	14.70%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.47
Dividend Yield	0.33%
Dividend Growth (YoY)	10.73%
Years of Dividend Growth	1
Payout Ratio	66.28%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	6.79%
FCF Yield	11.15%

Dividend Details

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

Kid ASA has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a