Kid ASA (OSL:KID)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.99 billion. The enterprise value is 8.37 billion.

Market Cap	5.99B
Enterprise Value	8.37B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Kid ASA has 40.65 million shares outstanding.

Current Share Class	40.65M
Shares Outstanding	40.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	66.40%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 15.91. Kid ASA's PEG ratio is 1.99.

PE Ratio	18.35
Forward PE	15.91
PS Ratio	1.54
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	12.62
P/OCF Ratio	8.23
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 17.63.

EV / Earnings	25.63
EV / Sales	2.16
EV / EBITDA	8.36
EV / EBIT	16.12
EV / FCF	17.63

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	2.84M
Profits Per Employee	238,654
Employee Count	2,273
Asset Turnover	0.91
Inventory Turnover	1.87

Taxes

In the past 12 months, Kid ASA has paid 81.41 million in taxes.

Income Tax	81.41M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.74, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.21%
50-Day Moving Average	149.85
200-Day Moving Average	145.66
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	76,606

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 3.88 billion and earned 326.48 million in profits. Earnings per share was 8.03.

Revenue	3.88B
Gross Profit	2.39B
Operating Income	480.55M
Pretax Income	407.89M
Net Income	326.48M
EBITDA	586.08M
EBIT	480.55M
Earnings Per Share (EPS)	8.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.38B
Net Cash	-2.38B
Net Cash Per Share	-58.45
Equity (Book Value)	1.24B
Book Value Per Share	30.54
Working Capital	-147.77M

Cash Flow

In the last 12 months, operating cash flow was 728.30 million and capital expenditures -253.70 million, giving a free cash flow of 474.61 million.

Operating Cash Flow	728.30M
Capital Expenditures	-253.70M
Free Cash Flow	474.61M
FCF Per Share	11.68

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 8.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	8.00
Dividend Yield	5.54%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	99.60%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	5.45%
FCF Yield	7.92%

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