Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.89 billion. The enterprise value is 7.39 billion.

Market Cap	5.89B
Enterprise Value	7.39B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Kid ASA has 40.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	69.53%
Float	37.42M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 13.64. Kid ASA's PEG ratio is 1.71.

PE Ratio	14.77
Forward PE	13.64
PS Ratio	1.55
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.30.

EV / Earnings	18.55
EV / Sales	1.95
EV / EBITDA	7.09
EV / EBIT	12.56
EV / FCF	11.30

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	5.49

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	2.90M
Profits Per Employee	305,200
Employee Count	2,201
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 increased by +11.80% in the last 52 weeks. The beta is 1.05, so Kid ASA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+11.80%
50-Day Moving Average	145.77
200-Day Moving Average	143.46
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	74,433

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 NOK 3.78 billion and earned 398.59 million in profits. Earnings per share was 9.81.

Revenue	3.78B
Gross Profit	2.34B
Operating Income	555.30M
Pretax Income	498.15M
Net Income	398.59M
EBITDA	652.31M
EBIT	555.30M
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 228.53 million in cash and 1.74 billion in debt, giving a net cash position of -1.51 billion or -37.12 per share.

Cash & Cash Equivalents	228.53M
Total Debt	1.74B
Net Cash	-1.51B
Net Cash Per Share	-37.12
Equity (Book Value)	1.54B
Book Value Per Share	37.85
Working Capital	-43.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.95 million and capital expenditures -208.33 million, giving a free cash flow of 654.62 million.

Operating Cash Flow	862.95M
Capital Expenditures	-208.33M
Free Cash Flow	654.62M
FCF Per Share	16.11

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 14.67% and 10.53%.

Gross Margin	61.87%
Operating Margin	14.67%
Pretax Margin	13.16%
Profit Margin	10.53%
EBITDA Margin	17.23%
EBIT Margin	14.67%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	8.00
Dividend Yield	5.45%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	66.28%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	6.77%
FCF Yield	11.12%

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