Norway
· Delayed Price · Currency is NOK 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 |