Kid ASA (OSL:KID)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.50 billion. The enterprise value is 7.93 billion.

Market Cap	5.50B
Enterprise Value	7.93B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Kid ASA has 40.65 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	40.65M
Shares Outstanding	40.65M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	70.20%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 14.82.

PE Ratio	18.73
Forward PE	14.82
PS Ratio	1.41
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	12.40
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 17.89.

EV / Earnings	26.78
EV / Sales	2.04
EV / EBITDA	7.96
EV / EBIT	16.73
EV / FCF	17.89

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.88.

Current Ratio	0.92
Quick Ratio	0.09
Debt / Equity	1.88
Debt / EBITDA	2.55
Debt / FCF	5.49
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	2.85M
Profits Per Employee	216,449
Employee Count	2,273
Asset Turnover	0.88
Inventory Turnover	1.56

Taxes

In the past 12 months, Kid ASA has paid 68.10 million in taxes.

Income Tax	68.10M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.81, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.45%
50-Day Moving Average	143.67
200-Day Moving Average	147.80
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	41,247

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 3.90 billion and earned 296.10 million in profits. Earnings per share was 7.29.

Revenue	3.90B
Gross Profit	2.39B
Operating Income	435.13M
Pretax Income	364.20M
Net Income	296.10M
EBITDA	568.42M
EBIT	435.13M
Earnings Per Share (EPS)	7.29

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.43B
Net Cash	-2.43B
Net Cash Per Share	-59.88
Equity (Book Value)	1.30B
Book Value Per Share	31.88
Working Capital	-102.86M

Cash Flow

In the last 12 months, operating cash flow was 712.16 million and capital expenditures -268.92 million, giving a free cash flow of 443.24 million.

Operating Cash Flow	712.16M
Capital Expenditures	-268.92M
Free Cash Flow	443.24M
FCF Per Share	10.91

Margins

Gross margin is 61.45%, with operating and profit margins of 11.17% and 7.60%.

Gross Margin	61.45%
Operating Margin	11.17%
Pretax Margin	9.35%
Profit Margin	7.60%
EBITDA Margin	14.59%
EBIT Margin	11.17%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	8.00
Dividend Yield	5.87%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	109.81%
Buyback Yield	-0.81%
Shareholder Yield	5.06%
Earnings Yield	5.39%
FCF Yield	8.07%

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	4