Norway · Delayed Price · Currency is NOK Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of NOK 6.07 billion. The enterprise value is 8.31 billion.
| Market Cap | 6.07B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Kid ASA has 40.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.12% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 15.34.
| PE Ratio | 19.26 |
| Forward PE | 15.34 |
| PS Ratio | 1.44 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.38.
| EV / Earnings | 26.21 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 16.04 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.82 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 221,320 |
| Employee Count | 2,395 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Kid ASA has paid 87.05 million in taxes.
| Income Tax | 87.05M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.52, so Kid ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 127.86 |
| 200-Day Moving Average | 125.76 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 77,258 |
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 4.19 billion and earned 315.38 million in profits. Earnings per share was 7.76.
| Revenue | 4.19B |
| Gross Profit | 2.60B |
| Operating Income | 516.23M |
| Pretax Income | 402.44M |
| Net Income | 315.38M |
| EBITDA | 861.18M |
| EBIT | 516.23M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.24B |
| Net Cash | -2.24B |
| Net Cash Per Share | -55.17 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 34.93 |
| Working Capital | 20.20M |
Cash Flow
In the last 12 months, operating cash flow was 976.94 million and capital expenditures -180.62 million, giving a free cash flow of 796.33 million.
| Operating Cash Flow | 976.94M |
| Capital Expenditures | -180.62M |
| Depreciation & Amortization | 344.95M |
| Net Borrowing | -487.80M |
| Free Cash Flow | 796.33M |
| FCF Per Share | 19.59 |
Margins
Gross margin is 61.98%, with operating and profit margins of 12.32% and 7.53%.
| Gross Margin | 61.98% |
| Operating Margin | 12.32% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.53% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 12.32% |
| FCF Margin | 19.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.44% |
| FCF Payout Ratio | 26.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.19% |
| FCF Yield | 13.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kid ASA is 150.50, which is 0.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.50 |
| Price Target Difference | 0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 24.87% |
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 | 8 |