Kid ASA (LON:0RCW)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of GBP 420.82 million. The enterprise value is 596.77 million.

Market Cap	420.82M
Enterprise Value	596.77M

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 17.86 and the forward PE ratio is 16.29.

PE Ratio	17.86
Forward PE	16.29
PS Ratio	1.50
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	12.29
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.43.

EV / Earnings	25.33
EV / Sales	2.08
EV / EBITDA	8.05
EV / EBIT	15.53
EV / FCF	17.43

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	204,675
Profits Per Employee	17,219
Employee Count	2,273
Asset Turnover	0.91
Inventory Turnover	1.87

Taxes

In the past 12 months, Kid ASA has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.71, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.58%
50-Day Moving Average	148.31
200-Day Moving Average	146.69
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	4,951

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 280.00 million and earned 23.56 million in profits. Earnings per share was 0.58.

Revenue	280.00M
Gross Profit	172.24M
Operating Income	34.67M
Pretax Income	29.43M
Net Income	23.56M
EBITDA	42.29M
EBIT	34.67M
Earnings Per Share (EPS)	0.58

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	171.42M
Net Cash	-171.42M
Net Cash Per Share	n/a
Equity (Book Value)	89.57M
Book Value Per Share	2.20
Working Capital	-10.66M

Cash Flow

In the last 12 months, operating cash flow was 52.55 million and capital expenditures -18.30 million, giving a free cash flow of 34.24 million.

Operating Cash Flow	52.55M
Capital Expenditures	-18.30M
Free Cash Flow	34.24M
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 0.58, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.58
Dividend Yield	0.42%
Dividend Growth (YoY)	25.69%
Years of Dividend Growth	1
Payout Ratio	99.60%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	5.60%
FCF Yield	8.14%

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