Total Valuation
Kid ASA has a market cap or net worth of kr5.15B. The enterprise value is kr8.70B.
Market Capkr5.15B
Enterprise Valuekr8.70B
Share Statistics
Kid ASA has 40,645,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,645,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kid ASA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.55M
Profits Per Employee623.07K
Employee Count462
Asset Turnover0.86
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Kid ASA is 23.3. Kid ASA’s PEG ratio is ―.
PE Ratio23.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.79
Price to FCF0.00
Price to Operating Cash Flow8.34
PEG Ratio―
Income Statement
In the last 12 months, Kid ASA had revenue of 3.95B and earned 229.25M in profits. Earnings per share was 5.64.
Revenue3.95B
Gross Profit2.43B
Operating Income393.84M
Pretax Income287.86M
Net Income229.25M
EBITDA937.99M
Earnings Per Share (EPS)5.64
Cash Flow
In the last 12 months, operating cash flow was 616.90M and capital expenditures -257.68M, giving a free cash flow of 359.22M billion.
Operating Cash Flow616.90M
Free Cash Flow359.22M
Free Cash Flow per Share8.84
Dividends & Yields
Kid ASA pays an annual dividend of kr2.5, resulting in a dividend yield of 5.77%
Dividend Per Sharekr2.5
Dividend Yield5.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-10.46%
50-Day Moving Average121.35
200-Day Moving Average126.23
Relative Strength Index (RSI)67.99
Average Volume (3m)3.54K
Important Dates
Kid ASA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Kid ASA as a current ratio of 0.87, with Debt / Equity ratio of 174.30%
Current Ratio0.87
Quick Ratio0.13
Debt to Market Cap0.13
Net Debt to EBITDA2.24
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Kid ASA has paid 58.61M in taxes.
Income Tax58.61M
Effective Tax Rate0.20
Enterprise Valuation
Kid ASA EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 24.99.
EV to Sales1.93
EV to EBITDA8.11
EV to Free Cash Flow24.99
EV to Operating Cash Flow13.62
Balance Sheet
Kid ASA has kr0.00 in cash and marketable securities with kr1.92B in debt, giving a net cash position of -kr2.44B billion.
Cash & Marketable Securitieskr0.00
Total Debtkr1.92B
Net Cash-kr2.44B
Net Cash Per Share-kr60.01
Tangible Book Value Per Share-kr5.51
Margins
Gross margin is 45.15%, with operating margin of 9.97%, and net profit margin of 5.80%.
Gross Margin45.15%
Operating Margin9.97%
Pretax Margin7.29%
Net Profit Margin5.80%
EBITDA Margin23.75%
EBIT Margin10.32%
Analyst Forecast
The average price target for Kid ASA is kr160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr160.00
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.95%
EPS Growth Forecast-41.61%