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Kid ASA (DE:97Q)
FRANKFURT:97Q

Kid ASA (97Q) Stock Statistics & Valuation Metrics

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Total Valuation

Kid ASA has a market cap or net worth of €516.65M. The enterprise value is €7.95B.
Market Cap€516.65M
Enterprise Value€7.95B

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 0.26 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 Employee8.19M
Profits Per Employee1.08M
Employee Count462
Asset Turnover0.86
Inventory Turnover1.86

Valuation Ratios

The current PE Ratio of Kid ASA is 13.66. Kid ASA’s PEG ratio is -3.07.
PE Ratio13.66
PS Ratio0.00
PB Ratio4.18
Price to Fair Value3.54
Price to FCF11.78
Price to Operating Cash Flow8.23
PEG Ratio-3.07

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.
Revenue3.78B
Gross Profit2.34B
Operating Income555.30M
Pretax Income498.15M
Net Income398.59M
EBITDA1.07B
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 Flow734.06M
Free Cash Flow512.69M
Free Cash Flow per Share12.61

Dividends & Yields

Kid ASA pays an annual dividend of €0.433, resulting in a dividend yield of 35.65%
Dividend Per Share€0.433
Dividend Yield35.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change5.05%
50-Day Moving Average12.48
200-Day Moving Average11.89
Relative Strength Index (RSI)47.93
Average Volume (3m)10.00

Important Dates

Kid ASA upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 13, 2025

Financial Position

Kid ASA as a current ratio of 0.96, with Debt / Equity ratio of 132.43%
Current Ratio0.96
Quick Ratio0.32
Debt to Market Cap0.09
Net Debt to EBITDA1.42
Interest Coverage Ratio5.49

Taxes

In the past 12 months, Kid ASA has paid 99.56M in taxes.
Income Tax99.56M
Effective Tax Rate0.20

Enterprise Valuation

Kid ASA EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 10.62.
EV to Sales1.84
EV to EBITDA6.53
EV to Free Cash Flow10.62
EV to Operating Cash Flow8.06

Balance Sheet

Kid ASA has €0.00 in cash and marketable securities with kr1.92B in debt, giving a net cash position of €1.92B billion.
Cash & Marketable Securities€0.00
Total Debtkr1.92B
Net Cash€1.92B
Net Cash Per Share€47.12
Tangible Book Value Per Share-€2.53

Margins

Gross margin is 61.70%, with operating margin of 14.67%, and net profit margin of 10.53%.
Gross Margin61.70%
Operating Margin14.67%
Pretax Margin13.16%
Net Profit Margin10.53%
EBITDA Margin28.15%
EBIT Margin15.83%

Analyst Forecast

The average price target for Kid ASA is €16.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.08
Price Target Upside28.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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