Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of NOK 6.22 billion. The enterprise value is 8.21 billion.
Market Cap | 6.22B |
Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Kid ASA has 40.65 million shares outstanding.
Shares Outstanding | 40.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 63.72% |
Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 14.35. Kid ASA's PEG ratio is 2.39.
PE Ratio | 17.12 |
Forward PE | 14.35 |
PS Ratio | 1.74 |
PB Ratio | 4.96 |
P/FCF Ratio | 8.33 |
PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 11.00.
EV / Earnings | 22.60 |
EV / Sales | 2.29 |
EV / EBITDA | 8.40 |
EV / EBIT | 15.07 |
EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 159.03.
Current Ratio | 0.91 |
Quick Ratio | 0.07 |
Debt / Equity | 159.03 |
Debt / EBITDA | 2.03 |
Debt / FCF | 2.67 |
Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 29.84% |
Return on Assets (ROA) | 8.62% |
Return on Capital (ROIC) | 10.79% |
Revenue Per Employee | 2.74M |
Profits Per Employee | 278,173 |
Employee Count | 1,306 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.14% in the last 52 weeks. The beta is 0.99, so Kid ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +82.14% |
50-Day Moving Average | 139.54 |
200-Day Moving Average | 134.16 |
Relative Strength Index (RSI) | 72.86 |
Average Volume (20 Days) | 41,802 |
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 3.58 billion and earned 363.29 million in profits. Earnings per share was 8.94.
Revenue | 3.58B |
Gross Profit | 2.24B |
Operating Income | 547.38M |
Pretax Income | 463.01M |
Net Income | 363.29M |
EBITDA | 659.47M |
EBIT | 547.38M |
Earnings Per Share (EPS) | 8.94 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.99B |
Net Cash | -1.99B |
Net Cash Per Share | -49.03 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 30.83 |
Working Capital | -87.51M |
Cash Flow
In the last 12 months, operating cash flow was 886.22 million and capital expenditures -139.50 million, giving a free cash flow of 746.72 million.
Operating Cash Flow | 886.22M |
Capital Expenditures | -139.50M |
Free Cash Flow | 746.72M |
FCF Per Share | 18.37 |
Margins
Gross margin is 62.67%, with operating and profit margins of 15.30% and 10.15%.
Gross Margin | 62.67% |
Operating Margin | 15.30% |
Pretax Margin | 12.94% |
Profit Margin | 10.15% |
EBITDA Margin | 18.43% |
EBIT Margin | 15.30% |
FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 6.25 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.92% |
Buyback Yield | n/a |
Shareholder Yield | 4.08% |
Earnings Yield | 5.84% |
FCF Yield | 12.01% |
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 |