Kid ASA (OSL:KID)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.34 billion. The enterprise value is 7.45 billion.

Market Cap	5.34B
Enterprise Value	7.45B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 12, 2026

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 (%)	0.51%
Owned by Institutions (%)	63.90%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 15.42. Kid ASA's PEG ratio is 1.93.

PE Ratio	23.30
Forward PE	15.42
PS Ratio	1.35
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	17.54
P/OCF Ratio	9.56
PEG Ratio	1.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 24.45.

EV / Earnings	32.48
EV / Sales	1.89
EV / EBITDA	8.01
EV / EBIT	17.62
EV / FCF	24.45

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.45.

Current Ratio	0.87
Quick Ratio	0.11
Debt / Equity	1.45
Debt / EBITDA	2.27
Debt / FCF	6.91
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	2.77M
Profits Per Employee	160,876
Employee Count	2,395
Asset Turnover	0.88
Inventory Turnover	1.78

Taxes

In the past 12 months, Kid ASA has paid 58.61 million in taxes.

Income Tax	58.61M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.61, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.11%
50-Day Moving Average	124.95
200-Day Moving Average	136.28
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	67,481

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 3.94 billion and earned 229.25 million in profits. Earnings per share was 5.64.

Revenue	3.94B
Gross Profit	2.42B
Operating Income	419.11M
Pretax Income	287.86M
Net Income	229.25M
EBITDA	530.13M
EBIT	419.11M
Earnings Per Share (EPS)	5.64

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.11B
Net Cash	-2.11B
Net Cash Per Share	-51.80
Equity (Book Value)	1.45B
Book Value Per Share	35.72
Working Capital	-162.59M

Cash Flow

In the last 12 months, operating cash flow was 558.56 million and capital expenditures -254.04 million, giving a free cash flow of 304.52 million.

Operating Cash Flow	558.56M
Capital Expenditures	-254.04M
Depreciation & Amortization	111.03M
Net Borrowing	-157.50M
Free Cash Flow	304.52M
FCF Per Share	7.49

Margins

Gross margin is 61.46%, with operating and profit margins of 10.62% and 5.81%.

Gross Margin	61.46%
Operating Margin	10.62%
Pretax Margin	7.30%
Profit Margin	5.81%
EBITDA Margin	13.44%
EBIT Margin	10.62%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	5.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	132.97%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	4.29%
FCF Yield	5.70%

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

Kid ASA has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4