Norway · Delayed Price · Currency is NOK Kid ASA Statistics
Total Valuation
Kid ASA has a market cap or net worth of NOK 4.82 billion. The enterprise value is 7.26 billion.
| Market Cap | 4.82B |
| Enterprise Value | 7.26B |
Important Dates
The next confirmed earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 62.83% |
| Float | 34.11M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 13.75.
| PE Ratio | 21.86 |
| Forward PE | 13.75 |
| PS Ratio | 1.20 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.21.
| EV / Earnings | 32.93 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 16.98 |
| EV / FCF | 16.21 |
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 | 2.58 |
| Debt / FCF | 5.45 |
| Interest Coverage | 3.34 |
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) | 6.32% |
| Revenue Per Employee | 2.81M |
| 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 -19.32% in the last 52 weeks. The beta is 0.58, so Kid ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 125.14 |
| 200-Day Moving Average | 130.97 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 35,554 |
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 5.42.
| Revenue | 4.01B |
| Gross Profit | 2.47B |
| Operating Income | 424.48M |
| Pretax Income | 278.55M |
| Net Income | 220.48M |
| EBITDA | 539.05M |
| EBIT | 424.48M |
| Earnings Per Share (EPS) | 5.42 |
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 | 34.43 |
| 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 | 114.57M |
| Net Borrowing | -35.86M |
| Free Cash Flow | 447.89M |
| FCF Per Share | 11.02 |
Margins
Gross margin is 61.56%, with operating and profit margins of 10.58% and 5.50%.
| Gross Margin | 61.56% |
| Operating Margin | 10.58% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.50% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.58% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.57% |
| FCF Yield | 9.29% |
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 142.00, which is 19.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.00 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 26.37% |
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 |