Norway · Delayed Price · Currency is NOK Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of NOK 5.24 billion. The enterprise value is 7.66 billion.
| Market Cap | 5.24B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Kid ASA has 40.65 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +17.57% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 58.35% |
| Float | 34.11M |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 13.96.
| PE Ratio | 19.46 |
| Forward PE | 13.96 |
| PS Ratio | 1.29 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.76.
| EV / Earnings | 29.49 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 16.37 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.03 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 182,338 |
| Employee Count | 2,395 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Kid ASA has paid 71.46 million in taxes.
| Income Tax | 71.46M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.57, so Kid ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 125.88 |
| 200-Day Moving Average | 127.08 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 29,130 |
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 4.07 billion and earned 259.83 million in profits. Earnings per share was 6.63.
| Revenue | 4.07B |
| Gross Profit | 2.52B |
| Operating Income | 469.34M |
| Pretax Income | 331.29M |
| Net Income | 259.83M |
| EBITDA | 576.14M |
| EBIT | 469.34M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.42B |
| Net Cash | -2.42B |
| Net Cash Per Share | -59.49 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 33.14 |
| Working Capital | 40.01M |
Cash Flow
In the last 12 months, operating cash flow was 809.38 million and capital expenditures -208.85 million, giving a free cash flow of 600.53 million.
| Operating Cash Flow | 809.38M |
| Capital Expenditures | -208.85M |
| Depreciation & Amortization | 106.80M |
| Net Borrowing | -284.48M |
| Free Cash Flow | 600.53M |
| FCF Per Share | 14.78 |
Margins
Gross margin is 61.80%, with operating and profit margins of 11.52% and 6.38%.
| Gross Margin | 61.80% |
| Operating Margin | 11.52% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.38% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.52% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.44% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 4.96% |
| FCF Yield | 11.45% |
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 |
Analyst Forecast
The average price target for Kid ASA is 143.60, which is 11.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 143.60 |
| Price Target Difference | 11.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 26.26% |
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 | 6 |