Norway
· Delayed Price · Currency is NOK Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of NOK 4.94 billion. The enterprise value is 6.96 billion.
| Market Cap | 4.94B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
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 (%) | 0.67% |
| Owned by Institutions (%) | 62.38% |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 12.44. Kid ASA's PEG ratio is 1.78.
| PE Ratio | 14.41 |
| Forward PE | 12.44 |
| PS Ratio | 1.36 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.91.
| EV / Earnings | 20.28 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.27 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 8.15% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 262,536 |
| Employee Count | 2,201 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 1.02, so Kid ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 146.81 |
| 200-Day Moving Average | 142.55 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 134,030 |
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 3.63 billion and earned 342.87 million in profits. Earnings per share was 8.44.
| Revenue | 3.63B |
| Gross Profit | 2.28B |
| Operating Income | 526.01M |
| Pretax Income | 437.50M |
| Net Income | 342.87M |
| EBITDA | 621.15M |
| EBIT | 526.01M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.01B |
| Net Cash | -2.01B |
| Net Cash Per Share | -49.52 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 32.60 |
| Working Capital | -28.20M |
Cash Flow
In the last 12 months, operating cash flow was 779.93 million and capital expenditures -142.53 million, giving a free cash flow of 637.41 million.
| Operating Cash Flow | 779.93M |
| Capital Expenditures | -142.53M |
| Free Cash Flow | 637.41M |
| FCF Per Share | 15.68 |
Margins
Gross margin is 62.66%, with operating and profit margins of 14.47% and 9.43%.
| Gross Margin | 62.66% |
| Operating Margin | 14.47% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 14.47% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.94% |
| FCF Yield | 12.90% |
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 |