Kid ASA (LON: 0RCW)
London flag London · Delayed Price · Currency is GBP · Price in NOK
157.00
+3.60 (2.35%)
Jan 23, 2025, 2:34 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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