Kid ASA (OSL:KID)

Kid ASA Statistics

Total Valuation

Kid ASA has a market cap or net worth of NOK 4.63 billion. The enterprise value is 7.07 billion.

Market Cap	4.63B
Enterprise Value	7.07B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Kid ASA has 40.65 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	40.65M
Shares Outstanding	40.65M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	63.59%
Float	34.11M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 12.12. Kid ASA's PEG ratio is 1.51.

PE Ratio	20.99
Forward PE	12.12
PS Ratio	1.15
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	10.35
P/OCF Ratio	6.57
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 15.79.

EV / Earnings	32.08
EV / Sales	1.76
EV / EBITDA	7.47
EV / EBIT	16.55
EV / FCF	15.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.74.

Current Ratio	1.04
Quick Ratio	0.11
Debt / Equity	1.74
Debt / EBITDA	2.59
Debt / FCF	5.45
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	2.82M
Profits Per Employee	154,719
Employee Count	2,395
Asset Turnover	0.90
Inventory Turnover	1.68

Taxes

In the past 12 months, Kid ASA has paid 58.08 million in taxes.

Income Tax	58.08M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.59, so Kid ASA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.03%
50-Day Moving Average	126.75
200-Day Moving Average	135.05
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	73,971

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 4.01 billion and earned 220.48 million in profits. Earnings per share was 5.43.

Revenue	4.01B
Gross Profit	2.47B
Operating Income	424.48M
Pretax Income	278.55M
Net Income	220.48M
EBITDA	547.47M
EBIT	424.48M
Earnings Per Share (EPS)	5.43

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.44B
Net Cash	-2.44B
Net Cash Per Share	-60.01
Equity (Book Value)	1.40B
Book Value Per Share	34.54
Working Capital	45.42M

Cash Flow

In the last 12 months, operating cash flow was 705.57 million and capital expenditures -257.68 million, giving a free cash flow of 447.89 million.

Operating Cash Flow	705.57M
Capital Expenditures	-257.68M
Depreciation & Amortization	122.98M
Net Borrowing	-35.86M
Free Cash Flow	447.89M
FCF Per Share	11.02

Margins

Gross margin is 61.57%, with operating and profit margins of 10.58% and 5.50%.

Gross Margin	61.57%
Operating Margin	10.58%
Pretax Margin	6.94%
Profit Margin	5.50%
EBITDA Margin	13.65%
EBIT Margin	10.58%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	5.00
Dividend Yield	4.39%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	138.26%
Buyback Yield	0.16%
Shareholder Yield	4.54%
Earnings Yield	4.76%
FCF Yield	9.67%

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	5