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Kid ASA (0RCW) Stock Statistics & Valuation Metrics

Total Valuation

Kid ASA has a market cap or net worth of NOK 5.51B. The enterprise value is NOK 7.27B.

Market Cap
NOK 5.51B
Enterprise Value
NOK 7.27B

Share Statistics

Kid ASA has 40,645,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,645,160
Owned by Insiders
―
Owned by Institutions
2.58%

Financial Efficiency

Kid ASA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
12.35%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
1.58M
Profits Per Employee
166.43K
Employee Count
2,395
Asset Turnover
0.86
Inventory Turnover
1.86

Valuation Ratios

The current PE Ratio of Kid ASA is 15.82. Kid ASA’s PEG ratio is -3.04.

PE Ratio
15.82
PS Ratio
1.56
PB Ratio
4.13
Price to FCF
11.65
Price to Operating Cash Flow
8.14
PEG Ratio
-3.04

Income Statement

In the last 12 months, Kid ASA had revenue of 3.78B and earned 398.59M in profits. Earnings per share was 9.81.

Revenue
3.78B
Gross Profit
2.34B
Operating Income
555.30M
Pretax Income
498.15M
Net Income
398.59M
EBITDA
1.07B
Earnings Per Share (EPS)
9.81

Cash Flow

In the last 12 months, operating cash flow was 734.06M and capital expenditures -198.43M, giving a free cash flow of 512.69M billion.

Operating Cash Flow
734.06M
Free Cash Flow
512.69M
Free Cash Flow per Share
12.61

Dividends & Yields

Kid ASA pays an annual dividend of NOK 2.50, resulting in a dividend yield of 3.66%

Dividend Per Share
NOK 2.50
Dividend Yield
3.66%
Payout Ratio
92.94%
Free Cash Flow Yield
8.58%
Earnings Yield
6.32%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-1.44%
50-Day Moving Average
126.23
200-Day Moving Average
124.36
Relative Strength Index (RSI)
63.54
Average Volume (3m)
2,659

Important Dates

Kid ASA upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
May 12, 2026

Financial Position

Kid ASA as a current ratio of 0.96, with Debt / Equity ratio of 112.94%

Current Ratio
0.96
Quick Ratio
0.32
Debt to Market Cap
0.09
Net Debt to EBITDA
1.42
Interest Coverage Ratio
5.49

Taxes

In the past 12 months, Kid ASA has paid 99.56M in taxes.

Income Tax
99.56M
Effective Tax Rate
0.20

Enterprise Valuation

Kid ASA EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 15.39.

EV to Sales
2.06
EV to EBITDA
7.44
EV to Free Cash Flow
15.39
EV to Operating Cash Flow
10.75

Balance Sheet

Kid ASA has NOK 0.00 in cash and marketable securities with NOK 1.92B in debt, giving a net cash position of -NOK 1.92B billion.

Cash & Marketable Securities
NOK 0.00
Total Debt
NOK 1.92B
Net Cash
-NOK 1.92B
Net Cash Per Share
-NOK 47.12
Tangible Book Value Per Share
-NOK 4.92

Margins

Gross margin is 61.70%, with operating margin of 13.85%, and net profit margin of 9.88%.

Gross Margin
61.70%
Operating Margin
13.85%
Pretax Margin
12.33%
Net Profit Margin
9.88%
EBITDA Margin
27.72%
EBIT Margin
14.95%

Analyst Forecast

The average price target for Kid ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.87%
EPS Growth Forecast
-20.41%