Kid ASA (LON:0RCW)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of GBP 386.82 million. The enterprise value is 566.39 million.

Market Cap	386.82M
Enterprise Value	566.39M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 18, 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 (%)	0.51%
Owned by Institutions (%)	63.14%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 15.39.

PE Ratio	17.54
Forward PE	15.39
PS Ratio	1.33
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	11.72
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.16.

EV / Earnings	25.68
EV / Sales	1.97
EV / EBITDA	7.74
EV / EBIT	16.20
EV / FCF	17.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.88.

Current Ratio	0.92
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	2.55
Debt / FCF	5.49
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	212,112
Profits Per Employee	16,122
Employee Count	2,273
Asset Turnover	0.88
Inventory Turnover	1.56

Taxes

In the past 12 months, Kid ASA has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.80, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-14.46%
50-Day Moving Average	135.07
200-Day Moving Average	145.40
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	3,068

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 290.17 million and earned 22.05 million in profits. Earnings per share was 0.54.

Revenue	290.17M
Gross Profit	178.30M
Operating Income	32.41M
Pretax Income	27.13M
Net Income	22.05M
EBITDA	42.34M
EBIT	32.41M
Earnings Per Share (EPS)	0.54

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	181.29M
Net Cash	-181.29M
Net Cash Per Share	n/a
Equity (Book Value)	96.52M
Book Value Per Share	2.37
Working Capital	-7.66M

Cash Flow

In the last 12 months, operating cash flow was 53.04 million and capital expenditures -20.03 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	53.04M
Capital Expenditures	-20.03M
Free Cash Flow	33.01M
FCF Per Share	n/a

Margins

Gross margin is 61.45%, with operating and profit margins of 11.17% and 7.60%.

Gross Margin	61.45%
Operating Margin	11.17%
Pretax Margin	9.35%
Profit Margin	7.60%
EBITDA Margin	14.59%
EBIT Margin	11.17%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.55
Dividend Yield	0.43%
Dividend Growth (YoY)	16.44%
Years of Dividend Growth	2
Payout Ratio	109.81%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	5.70%
FCF Yield	8.53%

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	4