tiprankstipranks
Kid ASA (DE:97Q)
FRANKFURT:97Q
Want to see DE:97Q full AI Analyst Report?

Kid ASA (97Q) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Kid ASA has a market cap or net worth of €451.10M. The enterprise value is €8.70B.
Market Cap€451.10M
Enterprise Value€8.70B

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 ―. Kid ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.79
Price to FCF0.00
Price to Operating Cash Flow7.88
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-9.92%
50-Day Moving Average11.13
200-Day Moving Average11.21
Relative Strength Index (RSI)46.82
Average Volume (3m)5.00

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 €0.00 in cash and marketable securities with €1.92B in debt, giving a net cash position of -€2.44B billion.
Cash & Marketable Securities€0.00
Total Debt€1.92B
Net Cash-€2.44B
Net Cash Per Share-€60.01
Tangible Book Value Per Share-€5.51

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 €14.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.78
Price Target Upside25.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.26%
EPS Growth Forecast-41.99%

Scores

Smart ScoreN/A
AI Score