Kid ASA (OSL:KID)

Chimerix Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.89 billion. The enterprise value is 7.80 billion.

Market Cap	5.89B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is 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 (%)	67.62%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 15.42. Kid ASA's PEG ratio is 1.93.

PE Ratio	15.59
Forward PE	15.42
PS Ratio	1.54
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	8.02
PEG Ratio	1.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 14.56.

EV / Earnings	20.66
EV / Sales	2.04
EV / EBITDA	7.56
EV / EBIT	13.81
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.32.

Current Ratio	0.87
Quick Ratio	0.09
Debt / Equity	1.32
Debt / EBITDA	1.92
Debt / FCF	3.58
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	2.79M
Profits Per Employee	276,033
Employee Count	2,273
Asset Turnover	0.93
Inventory Turnover	1.87

Taxes

In the past 12 months, Kid ASA has paid 93.58 million in taxes.

Income Tax	93.58M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.72, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.18%
50-Day Moving Average	149.31
200-Day Moving Average	145.53
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	49,418

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 3.82 billion and earned 377.61 million in profits. Earnings per share was 9.29.

Revenue	3.82B
Gross Profit	2.36B
Operating Income	530.38M
Pretax Income	471.19M
Net Income	377.61M
EBITDA	631.43M
EBIT	530.38M
Earnings Per Share (EPS)	9.29

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.92B
Net Cash	-1.92B
Net Cash Per Share	-47.12
Equity (Book Value)	1.45B
Book Value Per Share	35.58
Working Capital	-154.45M

Cash Flow

In the last 12 months, operating cash flow was 734.05 million and capital expenditures -198.43 million, giving a free cash flow of 535.62 million.

Operating Cash Flow	734.05M
Capital Expenditures	-198.43M
Free Cash Flow	535.62M
FCF Per Share	13.18

Margins

Gross margin is 61.69%, with operating and profit margins of 13.88% and 9.88%.

Gross Margin	61.69%
Operating Margin	13.88%
Pretax Margin	12.33%
Profit Margin	9.88%
EBITDA Margin	16.52%
EBIT Margin	13.88%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	8.00
Dividend Yield	5.46%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	69.96%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	6.42%
FCF Yield	9.10%

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	7